| Income Statement |
| Total Revenue | 35.17M |
|
| Revenues (USD) | 35.17M |
| Cost of Revenue | 30.88M |
| Gross Profit | 4.29M |
| Operating Expenses | 2.52M |
| Selling, General and Administrative Expense | 3.00M |
| Operating Income | 1.77M |
| Interest Expense | 24.00K |
| Income Tax Expense | -212.00K |
| Net Income | 1.91M |
| Net Income Common Stock | 1.91M |
| Net Income Common Stock (USD) | 1.91M |
| Consolidated Income | 1.96M |
| Net Income to Non-Controlling Interests | 48.00K |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 1.72M |
| Earning Before Interest & Taxes (USD) | 1.72M |
| Weighted Average Shares | 10.56M |
| Weighted Average Shares Diluted | 10.65M |
| Balance Sheet |
| Cash and Equivalents | 3.60M |
| Cash and Equivalents (USD) | 3.60M |
| Trade and Non-Trade Receivables | 833.00K |
| Current Assets | 6.67M |
| Property, Plant & Equipment Net | 50.36M |
| Total Assets | 80.19M |
| Debt Current | 6.21M |
| Total Debt | 35.87M |
| Current Liabilities | 14.32M |
| Debt Non-Current | 29.66M |
| Total Liabilities | 44.05M |
| Accumulated Retained Earnings (Deficit) | -14.36M |
| Shareholders Equity | 35.35M |
| Shareholders Equity (USD) | 35.35M |
| Assets Non-Current | 73.52M |
| Total Debt (USD) | 35.87M |
| Goodwill and Intangible Assets | 9.61M |
| Inventory | 1.33M |
| Liabilities Non-Current | 29.73M |
| Trade and Non-Trade Payables | 2.66M |
| Tax Assets | 13.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 920.00K |
| Net Cash Flow from Financing | -793.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 848.00K |
| Capital Expenditure | -123.00K |
| Issuance (Repayment) of Debt Securities | -759.00K |
| Net Cash Flow from Investing | -123.00K |
| Net Cash Flow from Operations | 1.76M |
| Share Based Compensation | 21.00K |