| Income Statement |
| Total Revenue | 74.76M |
|
| Revenues (USD) | 74.76M |
| Cost of Revenue | 63.25M |
| Gross Profit | 11.51M |
| Operating Expenses | 13.44M |
| Selling, General and Administrative Expense | 13.44M |
| Operating Income | -1.93M |
| Interest Expense | 3.17M |
| Income Tax Expense | 73.00K |
| Net Income | -7.72M |
| Net Income Common Stock | -7.72M |
| Net Income Common Stock (USD) | -7.72M |
| Consolidated Income | -4.39M |
| Net Income to Non-Controlling Interests | 3.33M |
| Earnings per Basic Share | -1.41 |
| Earnings per Basic Share (USD) | -1.41 |
| Earnings per Diluted Share | -1.41 |
| Earning Before Interest & Taxes (EBIT) | -4.47M |
| Earning Before Interest & Taxes (USD) | -4.47M |
| Weighted Average Shares | 5.49M |
| Weighted Average Shares Diluted | 5.49M |
| Balance Sheet |
| Cash and Equivalents | 24.09M |
| Cash and Equivalents (USD) | 24.09M |
| Current Assets | 98.76M |
| Property, Plant & Equipment Net | 69.87M |
| Total Assets | 101.99M |
| Debt Current | 74.12M |
| Total Debt | 74.48M |
| Current Liabilities | 109.76M |
| Debt Non-Current | 362.00K |
| Total Liabilities | 110.12M |
| Accumulated Retained Earnings (Deficit) | -145.79M |
| Shareholders Equity | -36.03M |
| Shareholders Equity (USD) | -36.03M |
| Assets Non-Current | 3.24M |
| Total Debt (USD) | 74.48M |
| Deferred Revenue | 5.49M |
| Goodwill and Intangible Assets | 2.77M |
| Liabilities Non-Current | 362.00K |
| Trade and Non-Trade Payables | 4.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.55M |
| Net Cash Flow from Financing | 2.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.03M |
| Capital Expenditure | -370.00K |
| Issuance (Purchase) of Equity Shares | -32.00K |
| Issuance (Repayment) of Debt Securities | 2.45M |
| Net Cash Flow from Investing | -370.00K |
| Net Cash Flow from Operations | -6.08M |
| Share Based Compensation | 312.00K |