| Income Statement |
| Total Revenue | 2.16M |
|
| Revenues (USD) | 2.16M |
| Cost of Revenue | 864.16K |
| Gross Profit | 1.30M |
| Operating Expenses | -11.30M |
| Selling, General and Administrative Expense | 763.97K |
| Operating Income | 12.60M |
| Interest Expense | 456.10K |
| Income Tax Expense | -2.08M |
| Net Income | 8.97M |
| Net Income Common Stock | 8.97M |
| Net Income Common Stock (USD) | 8.97M |
| Consolidated Income | 14.12M |
| Net Income to Non-Controlling Interests | 5.16M |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 7.34M |
| Earning Before Interest & Taxes (USD) | 7.34M |
| Weighted Average Shares | 1.28M |
| Weighted Average Shares Diluted | 1.85M |
| Balance Sheet |
| Cash and Equivalents | 9.44M |
| Cash and Equivalents (USD) | 9.44M |
| Investments | 12.42M |
| Trade and Non-Trade Receivables | 943.64K |
| Property, Plant & Equipment Net | 25.45M |
| Total Assets | 68.92M |
| Total Debt | 19.20M |
| Total Liabilities | 29.04M |
| Accumulated Retained Earnings (Deficit) | -29.87M |
| Shareholders Equity | 22.30M |
| Shareholders Equity (USD) | 22.30M |
| Total Debt (USD) | 19.20M |
| Goodwill and Intangible Assets | 1.60M |
| Trade and Non-Trade Payables | 1.12M |
| Tax Assets | 2.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 488.77K |
| Net Cash Flow from Financing | 1.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.30M |
| Capital Expenditure | 17.04M |
| Issuance (Repayment) of Debt Securities | -228.72K |
| Payment of Dividends & Other Cash Distributions | -721.18K |
| Net Cash Flow from Investing | 4.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | -12.39M |
| Net Cash Flow from Operations | -508.35K |
| Share Based Compensation | 224.22K |