| Income Statement |
| Total Revenue | 23.93M |
|
| Revenues (USD) | 23.93M |
| Cost of Revenue | 24.17M |
| Gross Profit | -243.00K |
| Operating Expenses | 21.45M |
| Selling, General and Administrative Expense | 5.42M |
| Operating Income | -21.69M |
| Interest Expense | 560.00K |
| Income Tax Expense | -5.28M |
| Net Income | -21.42M |
| Net Income Common Stock | -21.42M |
| Net Income Common Stock (USD) | -21.42M |
| Consolidated Income | -22.32M |
| Net Income to Non-Controlling Interests | -904.00K |
| Earnings per Basic Share | -1.20 |
| Earnings per Basic Share (USD) | -1.20 |
| Earnings per Diluted Share | -1.20 |
| Earning Before Interest & Taxes (EBIT) | -26.14M |
| Earning Before Interest & Taxes (USD) | -26.14M |
| Weighted Average Shares | 17.93M |
| Weighted Average Shares Diluted | 17.93M |
| Balance Sheet |
| Cash and Equivalents | 891.00K |
| Cash and Equivalents (USD) | 891.00K |
| Investments | 73.64M |
| Investments Non-Current | 73.64M |
| Trade and Non-Trade Receivables | 13.76M |
| Current Assets | 41.39M |
| Property, Plant & Equipment Net | 152.36M |
| Total Assets | 293.85M |
| Debt Current | 408.00K |
| Total Debt | 94.12M |
| Current Liabilities | 24.68M |
| Debt Non-Current | 93.71M |
| Total Liabilities | 130.12M |
| Accumulated Retained Earnings (Deficit) | -33.40M |
| Accumulated Other Comprehensive Income | -309.00K |
| Shareholders Equity | 134.57M |
| Shareholders Equity (USD) | 134.57M |
| Assets Non-Current | 252.46M |
| Total Debt (USD) | 94.12M |
| Goodwill and Intangible Assets | 3.70M |
| Liabilities Non-Current | 105.44M |
| Trade and Non-Trade Payables | 16.84M |
| Tax Liabilities | 7.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.26M |
| Net Cash Flow from Financing | 3.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -376.00K |
| Capital Expenditure | -4.99M |
| Net Cash Flow - Business Acquisitions and Disposals | 6.35M |
| Issuance (Repayment) of Debt Securities | 3.86M |
| Net Cash Flow from Investing | -10.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.37M |
| Net Cash Flow from Operations | -4.47M |
| Effect of Exchange Rate Changes on Cash | 246.00K |
| Share Based Compensation | 302.00K |