| Income Statement |
| Total Revenue | 9.04M |
|
| Revenues (USD) | 9.04M |
| Cost of Revenue | 8.58M |
| Gross Profit | 467.62K |
| Operating Expenses | 801.55K |
| Selling, General and Administrative Expense | 801.55K |
| Operating Income | -333.93K |
| Interest Expense | 18.18K |
| Net Income | -35.66M |
| Net Income Common Stock | -35.66M |
| Net Income Common Stock (USD) | -35.66M |
| Consolidated Income | -35.66M |
| Earnings per Basic Share | -26.35 |
| Earnings per Basic Share (USD) | -26.35 |
| Earnings per Diluted Share | -26.35 |
| Earning Before Interest & Taxes (EBIT) | -35.65M |
| Earning Before Interest & Taxes (USD) | -35.65M |
| Weighted Average Shares | 1.35M |
| Weighted Average Shares Diluted | 1.35M |
| Balance Sheet |
| Cash and Equivalents | 5.82M |
| Cash and Equivalents (USD) | 5.82M |
| Trade and Non-Trade Receivables | 3.45M |
| Current Assets | 15.67M |
| Property, Plant & Equipment Net | 115.83M |
| Total Assets | 131.91M |
| Debt Current | 726.43K |
| Total Debt | 8.06M |
| Current Liabilities | 17.11M |
| Debt Non-Current | 7.33M |
| Total Liabilities | 24.45M |
| Accumulated Retained Earnings (Deficit) | 22.96M |
| Accumulated Other Comprehensive Income | -19.32M |
| Shareholders Equity | 107.46M |
| Shareholders Equity (USD) | 107.46M |
| Assets Non-Current | 116.24M |
| Total Debt (USD) | 8.06M |
| Inventory | 482.71K |
| Liabilities Non-Current | 7.33M |
| Trade and Non-Trade Payables | 14.78M |
| Tax Liabilities | 635.56K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.92M |
| Capital Expenditure | -8.67M |
| Net Cash Flow from Investing | -8.67M |
| Net Cash Flow from Operations | 6.71M |
| Effect of Exchange Rate Changes on Cash | 43.34K |