| Income Statement |
| Total Revenue | 79.02M |
|
| Revenues (USD) | 79.02M |
| Cost of Revenue | 60.82M |
| Gross Profit | 18.20M |
| Operating Expenses | 13.86M |
| Selling, General and Administrative Expense | 13.86M |
| Operating Income | 4.34M |
| Interest Expense | 3.14M |
| Income Tax Expense | -44.00K |
| Net Income | 355.00K |
| Net Income Common Stock | 355.00K |
| Net Income Common Stock (USD) | 355.00K |
| Consolidated Income | 5.69M |
| Net Income to Non-Controlling Interests | 5.33M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 3.45M |
| Earning Before Interest & Taxes (USD) | 3.45M |
| Weighted Average Shares | 5.46M |
| Weighted Average Shares Diluted | 5.46M |
| Balance Sheet |
| Cash and Equivalents | 28.12M |
| Cash and Equivalents (USD) | 28.12M |
| Current Assets | 101.31M |
| Property, Plant & Equipment Net | 67.78M |
| Total Assets | 104.00M |
| Debt Current | 71.67M |
| Total Debt | 72.05M |
| Current Liabilities | 107.61M |
| Debt Non-Current | 377.00K |
| Total Liabilities | 108.02M |
| Accumulated Retained Earnings (Deficit) | -141.40M |
| Shareholders Equity | -31.93M |
| Shareholders Equity (USD) | -31.93M |
| Assets Non-Current | 2.69M |
| Total Debt (USD) | 72.05M |
| Deferred Revenue | 5.45M |
| Goodwill and Intangible Assets | 2.20M |
| Liabilities Non-Current | 406.00K |
| Trade and Non-Trade Payables | 4.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 58.46M |
| Net Cash Flow from Financing | -7.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.64M |
| Capital Expenditure | -384.00K |
| Issuance (Purchase) of Equity Shares | -76.00K |
| Issuance (Repayment) of Debt Securities | -7.11M |
| Net Cash Flow from Investing | -384.00K |
| Net Cash Flow from Operations | 12.21M |
| Share Based Compensation | 546.00K |