| Income Statement |
| Total Revenue | 85.92M |
|
| Revenues (USD) | 85.92M |
| Cost of Revenue | 75.66M |
| Gross Profit | 10.26M |
| Operating Expenses | 10.30M |
| Selling, General and Administrative Expense | 10.19M |
| Operating Income | -39.00K |
| Interest Expense | 17.00K |
| Income Tax Expense | 49.00K |
| Net Income | 423.00K |
| Net Income Common Stock | 423.00K |
| Net Income Common Stock (USD) | 423.00K |
| Consolidated Income | 423.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 489.00K |
| Earning Before Interest & Taxes (USD) | 489.00K |
| Weighted Average Shares | 12.15M |
| Weighted Average Shares Diluted | 12.36M |
| Balance Sheet |
| Cash and Equivalents | 24.37M |
| Cash and Equivalents (USD) | 24.37M |
| Investments | 41.71M |
| Investments Current | 19.94M |
| Investments Non-Current | 21.77M |
| Trade and Non-Trade Receivables | 7.08M |
| Current Assets | 58.89M |
| Property, Plant & Equipment Net | 382.80M |
| Total Assets | 471.58M |
| Debt Current | 15.69M |
| Total Debt | 207.95M |
| Current Liabilities | 46.88M |
| Debt Non-Current | 192.26M |
| Total Liabilities | 240.73M |
| Accumulated Retained Earnings (Deficit) | -39.24M |
| Accumulated Other Comprehensive Income | -37.00K |
| Shareholders Equity | 230.85M |
| Shareholders Equity (USD) | 230.85M |
| Assets Non-Current | 412.69M |
| Total Debt (USD) | 207.95M |
| Inventory | 2.56M |
| Liabilities Non-Current | 193.85M |
| Trade and Non-Trade Payables | 23.83M |
| Tax Liabilities | 2.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.35M |
| Net Cash Flow from Financing | 365.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.23M |
| Capital Expenditure | -14.21M |
| Issuance (Purchase) of Equity Shares | 391.00K |
| Issuance (Repayment) of Debt Securities | -26.00K |
| Net Cash Flow from Investing | -12.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.31M |
| Net Cash Flow from Operations | 10.34M |
| Share Based Compensation | 1.25M |