| Income Statement |
| Total Revenue | 43.81M |
|
| Revenues (USD) | 43.81M |
| Cost of Revenue | 38.29M |
| Gross Profit | 5.52M |
| Operating Expenses | 8.48M |
| Selling, General and Administrative Expense | 4.01M |
| Operating Income | -2.96M |
| Interest Expense | 1.11M |
| Income Tax Expense | -1.02M |
| Net Income | -2.99M |
| Net Income Common Stock | -2.99M |
| Net Income Common Stock (USD) | -2.99M |
| Consolidated Income | -2.95M |
| Net Income to Non-Controlling Interests | 42.00K |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -2.90M |
| Earning Before Interest & Taxes (USD) | -2.90M |
| Weighted Average Shares | 17.96M |
| Weighted Average Shares Diluted | 17.96M |
| Balance Sheet |
| Cash and Equivalents | 2.21M |
| Cash and Equivalents (USD) | 2.21M |
| Investments | 74.85M |
| Investments Non-Current | 74.85M |
| Trade and Non-Trade Receivables | 17.14M |
| Current Assets | 39.27M |
| Property, Plant & Equipment Net | 154.41M |
| Total Assets | 299.35M |
| Debt Current | 837.00K |
| Total Debt | 101.51M |
| Current Liabilities | 26.09M |
| Debt Non-Current | 100.68M |
| Total Liabilities | 138.18M |
| Accumulated Retained Earnings (Deficit) | -36.39M |
| Accumulated Other Comprehensive Income | -309.00K |
| Shareholders Equity | 132.11M |
| Shareholders Equity (USD) | 132.11M |
| Assets Non-Current | 260.08M |
| Total Debt (USD) | 101.51M |
| Goodwill and Intangible Assets | 3.56M |
| Liabilities Non-Current | 112.10M |
| Trade and Non-Trade Payables | 17.79M |
| Tax Liabilities | 6.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.21M |
| Net Cash Flow from Financing | 7.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.32M |
| Capital Expenditure | -4.16M |
| Net Cash Flow - Business Acquisitions and Disposals | -741.00K |
| Issuance (Repayment) of Debt Securities | 7.06M |
| Net Cash Flow from Investing | -6.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.15M |
| Net Cash Flow from Operations | 316.00K |
| Share Based Compensation | 388.00K |