| Income Statement |
| Total Revenue | 46.43M |
|
| Revenues (USD) | 46.43M |
| Cost of Revenue | 31.19M |
| Gross Profit | 15.24M |
| Operating Expenses | 16.84M |
| Selling, General and Administrative Expense | 8.02M |
| Operating Income | -1.60M |
| Interest Expense | 1.34M |
| Income Tax Expense | -298.00K |
| Net Income | 5.00K |
| Net Income Common Stock | 5.00K |
| Net Income Common Stock (USD) | 5.00K |
| Consolidated Income | 5.00K |
| Earning Before Interest & Taxes (EBIT) | 1.04M |
| Earning Before Interest & Taxes (USD) | 1.04M |
| Weighted Average Shares | 143.24M |
| Weighted Average Shares Diluted | 143.26M |
| Balance Sheet |
| Cash and Equivalents | 25.96M |
| Cash and Equivalents (USD) | 25.96M |
| Investments | 6.50M |
| Investments Non-Current | 6.50M |
| Trade and Non-Trade Receivables | 5.23M |
| Current Assets | 35.69M |
| Property, Plant & Equipment Net | 379.74M |
| Total Assets | 467.78M |
| Debt Current | 2.91M |
| Total Debt | 157.84M |
| Current Liabilities | 41.98M |
| Debt Non-Current | 154.93M |
| Total Liabilities | 204.01M |
| Accumulated Retained Earnings (Deficit) | 57.10M |
| Shareholders Equity | 263.77M |
| Shareholders Equity (USD) | 263.77M |
| Assets Non-Current | 432.09M |
| Total Debt (USD) | 157.84M |
| Goodwill and Intangible Assets | 19.34M |
| Liabilities Non-Current | 162.03M |
| Trade and Non-Trade Payables | 27.45M |
| Tax Assets | 6.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.37M |
| Net Cash Flow from Financing | 19.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.49M |
| Capital Expenditure | -30.83M |
| Issuance (Repayment) of Debt Securities | 19.48M |
| Net Cash Flow from Investing | -30.83M |
| Net Cash Flow from Operations | 15.85M |
| Share Based Compensation | 635.00K |