| Income Statement |
| Total Revenue | 20.37M |
|
| Revenues (USD) | 20.37M |
| Cost of Revenue | 13.73M |
| Gross Profit | 6.64M |
| Operating Expenses | 2.38M |
| Selling, General and Administrative Expense | 675.00K |
| Operating Income | 4.26M |
| Interest Expense | 3.19M |
| Income Tax Expense | 254.00K |
| Net Income | 457.00K |
| Net Income Common Stock | 457.00K |
| Net Income Common Stock (USD) | 457.00K |
| Consolidated Income | 595.00K |
| Net Income to Non-Controlling Interests | 138.00K |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 3.90M |
| Earning Before Interest & Taxes (USD) | 3.90M |
| Weighted Average Shares | 2.15M |
| Weighted Average Shares Diluted | 2.15M |
| Balance Sheet |
| Cash and Equivalents | 17.32M |
| Cash and Equivalents (USD) | 17.32M |
| Investments | 1.10M |
| Property, Plant & Equipment Net | 82.03M |
| Total Assets | 103.51M |
| Total Debt | 194.80M |
| Total Liabilities | 217.45M |
| Accumulated Retained Earnings (Deficit) | -66.54M |
| Shareholders Equity | -84.71M |
| Shareholders Equity (USD) | -84.71M |
| Total Debt (USD) | 194.80M |
| Trade and Non-Trade Payables | 15.69M |
| Tax Liabilities | 6.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.71M |
| Net Cash Flow from Financing | -300.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.36M |
| Capital Expenditure | -518.00K |
| Issuance (Repayment) of Debt Securities | -300.00K |
| Net Cash Flow from Investing | -333.00K |
| Net Cash Flow from Operations | 2.99M |
| Share Based Compensation | 8.00K |