| Income Statement |
| Total Revenue | 26.36M |
|
| Revenues (USD) | 26.36M |
| Cost of Revenue | 14.56M |
| Gross Profit | 11.80M |
| Operating Expenses | 12.83M |
| Selling, General and Administrative Expense | 2.40M |
| Operating Income | -1.03M |
| Interest Expense | 7.99M |
| Income Tax Expense | 50.00K |
| Net Income | -16.60M |
| Net Income Common Stock | -16.60M |
| Net Income Common Stock (USD) | -16.60M |
| Consolidated Income | -16.60M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -8.57M |
| Earning Before Interest & Taxes (USD) | -8.57M |
| Weighted Average Shares | 103.81M |
| Weighted Average Shares Diluted | 103.81M |
| Balance Sheet |
| Cash and Equivalents | 22.46M |
| Cash and Equivalents (USD) | 22.46M |
| Trade and Non-Trade Receivables | 38.85M |
| Property, Plant & Equipment Net | 758.17M |
| Total Assets | 864.85M |
| Total Debt | 254.06M |
| Total Liabilities | 284.87M |
| Accumulated Retained Earnings (Deficit) | -755.79M |
| Shareholders Equity | 579.99M |
| Shareholders Equity (USD) | 579.99M |
| Total Debt (USD) | 254.06M |
| Deposit Liabilities | 6.21M |
| Trade and Non-Trade Payables | 24.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.16M |
| Net Cash Flow from Financing | -1.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.29M |
| Capital Expenditure | -3.14M |
| Net Cash Flow from Investing | -3.14M |
| Net Cash Flow from Operations | 3.04M |
| Share Based Compensation | 180.00K |