| Income Statement |
| Total Revenue | 2.23M |
|
| Revenues (USD) | 2.23M |
| Cost of Revenue | 1.14M |
| Gross Profit | 1.09M |
| Operating Expenses | 884.28K |
| Selling, General and Administrative Expense | 682.69K |
| Operating Income | 208.01K |
| Interest Expense | 111.29K |
| Net Income | -18.27K |
| Net Income Common Stock | -18.27K |
| Net Income Common Stock (USD) | -18.27K |
| Consolidated Income | 74.70K |
| Net Income to Non-Controlling Interests | 92.97K |
| Earning Before Interest & Taxes (EBIT) | 93.02K |
| Earning Before Interest & Taxes (USD) | 93.02K |
| Weighted Average Shares | 9.33M |
| Weighted Average Shares Diluted | 9.33M |
| Balance Sheet |
| Cash and Equivalents | 41.29K |
| Cash and Equivalents (USD) | 41.29K |
| Investments | 3.37M |
| Investments Non-Current | 3.37M |
| Trade and Non-Trade Receivables | 157.90K |
| Current Assets | 1.58M |
| Property, Plant & Equipment Net | 8.66M |
| Total Assets | 13.62M |
| Debt Current | 761.81K |
| Total Debt | 13.93M |
| Current Liabilities | 1.37M |
| Debt Non-Current | 13.17M |
| Total Liabilities | 14.54M |
| Shareholders Equity | 2.95M |
| Shareholders Equity (USD) | 2.95M |
| Assets Non-Current | 12.04M |
| Total Debt (USD) | 13.93M |
| Liabilities Non-Current | 13.17M |
| Trade and Non-Trade Payables | 605.01K |
| Tax Assets | 1.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 194.97K |
| Net Cash Flow from Financing | -193.22K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -308.91K |
| Capital Expenditure | -63.88K |
| Net Cash Flow - Business Acquisitions and Disposals | -10.65K |
| Issuance (Purchase) of Equity Shares | -3.60K |
| Issuance (Repayment) of Debt Securities | -189.62K |
| Net Cash Flow from Investing | -74.54K |
| Net Cash Flow from Operations | -41.16K |
| Share Based Compensation | 4.82K |