| Income Statement |
| Total Revenue | 25.08M |
|
| Revenues (USD) | 25.08M |
| Cost of Revenue | 23.98M |
| Gross Profit | 1.10M |
| Operating Expenses | 5.07M |
| Selling, General and Administrative Expense | 5.18M |
| Operating Income | -3.97M |
| Net Income | -3.97M |
| Net Income Common Stock | -3.97M |
| Net Income Common Stock (USD) | -3.97M |
| Consolidated Income | -3.97M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -3.97M |
| Earning Before Interest & Taxes (USD) | -3.97M |
| Weighted Average Shares | 58.40M |
| Weighted Average Shares Diluted | 58.40M |
| Balance Sheet |
| Cash and Equivalents | 18.65M |
| Cash and Equivalents (USD) | 18.65M |
| Trade and Non-Trade Receivables | 7.39M |
| Current Assets | 27.38M |
| Property, Plant & Equipment Net | 43.70M |
| Total Assets | 72.14M |
| Debt Current | 8.70M |
| Total Debt | 40.90M |
| Current Liabilities | 29.23M |
| Debt Non-Current | 32.20M |
| Total Liabilities | 61.43M |
| Accumulated Retained Earnings (Deficit) | -17.91M |
| Accumulated Other Comprehensive Income | 1.26M |
| Shareholders Equity | 10.71M |
| Shareholders Equity (USD) | 10.71M |
| Assets Non-Current | 44.76M |
| Total Debt (USD) | 40.90M |
| Deferred Revenue | 37.20K |
| Goodwill and Intangible Assets | 735.08K |
| Inventory | 2.45K |
| Liabilities Non-Current | 32.20M |
| Trade and Non-Trade Payables | 19.49M |