| Income Statement |
| Weighted Average Shares | 4.33M |
|
| Balance Sheet |
| Cash and Equivalents | 334.91K |
| Cash and Equivalents (USD) | 334.91K |
| Investments | 472.20K |
| Investments Non-Current | 472.20K |
| Trade and Non-Trade Receivables | 1.53M |
| Current Assets | 3.83M |
| Property, Plant & Equipment Net | 57.58M |
| Total Assets | 63.63M |
| Debt Current | 48.16M |
| Total Debt | 48.16M |
| Current Liabilities | 58.31M |
| Total Liabilities | 58.43M |
| Accumulated Retained Earnings (Deficit) | -15.71M |
| Accumulated Other Comprehensive Income | -823.82K |
| Shareholders Equity | 5.12M |
| Shareholders Equity (USD) | 5.12M |
| Assets Non-Current | 59.79M |
| Total Debt (USD) | 48.16M |
| Deferred Revenue | 181.84K |
| Goodwill and Intangible Assets | 1.74M |
| Liabilities Non-Current | 120.66K |
| Trade and Non-Trade Payables | 3.38M |
| Tax Liabilities | 2.25M |