| Income Statement |
| Total Revenue | 5.44M |
|
| Revenues (USD) | 5.44M |
| Cost of Revenue | 2.72M |
| Gross Profit | 2.72M |
| Operating Expenses | 2.75M |
| Selling, General and Administrative Expense | 490.20K |
| Operating Income | -29.74K |
| Interest Expense | 2.47M |
| Net Income | -1.65M |
| Net Income Common Stock | -2.04M |
| Net Income Common Stock (USD) | -2.04M |
| Consolidated Income | -985.78K |
| Net Income to Non-Controlling Interests | 662.61K |
| Earnings per Basic Share | -0.98 |
| Earnings per Basic Share (USD) | -0.98 |
| Earnings per Diluted Share | -0.98 |
| Earning Before Interest & Taxes (EBIT) | 823.17K |
| Earning Before Interest & Taxes (USD) | 823.17K |
| Preferred Dividends Income Statement Impact | 396.20K |
| Weighted Average Shares | 2.08M |
| Weighted Average Shares Diluted | 2.08M |
| Balance Sheet |
| Cash and Equivalents | 4.32M |
| Cash and Equivalents (USD) | 4.32M |
| Investments | 5.91M |
| Trade and Non-Trade Receivables | 2.46M |
| Property, Plant & Equipment Net | 214.01M |
| Total Assets | 239.44M |
| Total Debt | 145.75M |
| Total Liabilities | 154.18M |
| Accumulated Retained Earnings (Deficit) | -96.83M |
| Shareholders Equity | 50.76M |
| Shareholders Equity (USD) | 50.76M |
| Total Debt (USD) | 145.75M |
| Trade and Non-Trade Payables | 5.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.11M |
| Net Cash Flow from Financing | 838.74K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -366.88K |
| Capital Expenditure | -865.84K |
| Issuance (Purchase) of Equity Shares | -304.44K |
| Issuance (Repayment) of Debt Securities | 1.04M |
| Net Cash Flow from Investing | -2.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.17M |
| Net Cash Flow from Operations | 832.80K |