| Income Statement |
| Total Revenue | 54.02M |
|
| Revenues (USD) | 54.02M |
| Cost of Revenue | 37.88M |
| Gross Profit | 16.15M |
| Operating Expenses | 16.22M |
| Selling, General and Administrative Expense | 7.67M |
| Operating Income | -75.00K |
| Interest Expense | 1.53M |
| Income Tax Expense | 1.99M |
| Net Income | 226.00K |
| Net Income Common Stock | 226.00K |
| Net Income Common Stock (USD) | 226.00K |
| Consolidated Income | 226.00K |
| Earning Before Interest & Taxes (EBIT) | 3.75M |
| Earning Before Interest & Taxes (USD) | 3.75M |
| Weighted Average Shares | 143.24M |
| Weighted Average Shares Diluted | 143.93M |
| Balance Sheet |
| Cash and Equivalents | 15.77M |
| Cash and Equivalents (USD) | 15.77M |
| Investments | 6.44M |
| Investments Non-Current | 6.44M |
| Trade and Non-Trade Receivables | 5.55M |
| Current Assets | 27.30M |
| Property, Plant & Equipment Net | 392.99M |
| Total Assets | 470.71M |
| Debt Current | 2.53M |
| Total Debt | 157.14M |
| Current Liabilities | 44.33M |
| Debt Non-Current | 154.60M |
| Total Liabilities | 206.18M |
| Accumulated Retained Earnings (Deficit) | 57.33M |
| Shareholders Equity | 264.53M |
| Shareholders Equity (USD) | 264.53M |
| Assets Non-Current | 443.40M |
| Total Debt (USD) | 157.14M |
| Goodwill and Intangible Assets | 19.07M |
| Liabilities Non-Current | 161.85M |
| Trade and Non-Trade Payables | 25.80M |
| Tax Assets | 4.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.90M |
| Net Cash Flow from Financing | -96.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.19M |
| Capital Expenditure | -24.69M |
| Issuance (Repayment) of Debt Securities | -96.00K |
| Net Cash Flow from Investing | -24.69M |
| Net Cash Flow from Operations | 14.60M |
| Share Based Compensation | 516.00K |