| Income Statement |
| Total Revenue | 14.40M |
|
| Revenues (USD) | 14.40M |
| Gross Profit | 14.40M |
| Operating Expenses | 4.07M |
| Selling, General and Administrative Expense | 4.07M |
| Operating Income | 10.33M |
| Income Tax Expense | 821.78K |
| Net Income | -7.91M |
| Net Income Common Stock | -7.91M |
| Net Income Common Stock (USD) | -7.91M |
| Consolidated Income | -7.57M |
| Net Income to Non-Controlling Interests | 336.75K |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -7.09M |
| Earning Before Interest & Taxes (USD) | -7.09M |
| Weighted Average Shares | 31.62M |
| Weighted Average Shares Diluted | 31.62M |
| Balance Sheet |
| Cash and Equivalents | 28.25M |
| Cash and Equivalents (USD) | 28.25M |
| Investments | 10.17M |
| Investments Current | 3.49M |
| Investments Non-Current | 6.68M |
| Current Assets | 41.39M |
| Property, Plant & Equipment Net | 650.91M |
| Total Assets | 703.62M |
| Debt Current | 11.27M |
| Total Debt | 321.91M |
| Current Liabilities | 26.33M |
| Debt Non-Current | 310.64M |
| Total Liabilities | 383.70M |
| Accumulated Retained Earnings (Deficit) | 41.18M |
| Accumulated Other Comprehensive Income | -6.66M |
| Shareholders Equity | 252.10M |
| Shareholders Equity (USD) | 252.10M |
| Assets Non-Current | 662.24M |
| Total Debt (USD) | 321.91M |
| Deposit Liabilities | 112.62K |
| Liabilities Non-Current | 357.36M |
| Trade and Non-Trade Payables | 11.32M |
| Tax Assets | 1.22M |
| Tax Liabilities | 46.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 232.17K |
| Net Cash Flow from Financing | 5.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 825.44K |
| Capital Expenditure | -5.69M |
| Issuance (Repayment) of Debt Securities | 6.00M |
| Net Cash Flow from Investing | -5.73M |
| Net Cash Flow from Operations | 909.88K |
| Effect of Exchange Rate Changes on Cash | 62.47K |
| Share Based Compensation | 412.58K |