| Income Statement |
| Total Revenue | 2.37M |
|
| Revenues (USD) | 2.37M |
| Cost of Revenue | 5.10M |
| Gross Profit | -2.73M |
| Operating Expenses | 1.33M |
| Selling, General and Administrative Expense | 1.33M |
| Operating Income | -4.06M |
| Interest Expense | 123.44K |
| Net Income | -3.93M |
| Net Income Common Stock | -3.93M |
| Net Income Common Stock (USD) | -3.93M |
| Consolidated Income | -3.93M |
| Earnings per Basic Share | -2.48 |
| Earnings per Basic Share (USD) | -2.48 |
| Earnings per Diluted Share | -2.48 |
| Earning Before Interest & Taxes (EBIT) | -3.80M |
| Earning Before Interest & Taxes (USD) | -3.80M |
| Weighted Average Shares | 1.58M |
| Weighted Average Shares Diluted | 1.58M |
| Balance Sheet |
| Cash and Equivalents | 6.54M |
| Cash and Equivalents (USD) | 6.54M |
| Trade and Non-Trade Receivables | 14.38M |
| Current Assets | 25.60M |
| Property, Plant & Equipment Net | 106.78M |
| Total Assets | 132.79M |
| Debt Current | 5.91M |
| Total Debt | 17.80M |
| Current Liabilities | 10.95M |
| Debt Non-Current | 11.89M |
| Total Liabilities | 22.84M |
| Accumulated Retained Earnings (Deficit) | 15.21M |
| Accumulated Other Comprehensive Income | -10.34M |
| Shareholders Equity | 109.95M |
| Shareholders Equity (USD) | 109.95M |
| Assets Non-Current | 107.19M |
| Total Debt (USD) | 17.80M |
| Inventory | 444.47K |
| Liabilities Non-Current | 11.89M |
| Trade and Non-Trade Payables | 4.07M |
| Tax Liabilities | 456.14K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.38M |
| Net Cash Flow from Financing | 287.37K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.53M |
| Capital Expenditure | -515.41K |
| Issuance (Purchase) of Equity Shares | 280.17K |
| Issuance (Repayment) of Debt Securities | 7.20K |
| Net Cash Flow from Investing | 5.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.54M |
| Net Cash Flow from Operations | 1.09M |
| Effect of Exchange Rate Changes on Cash | 125.97K |