| Income Statement |
| Weighted Average Shares | 20.82M |
|
| Balance Sheet |
| Cash and Equivalents | 683.41K |
| Cash and Equivalents (USD) | 683.41K |
| Investments | 1.43K |
| Investments Current | 1.43K |
| Trade and Non-Trade Receivables | 4.30M |
| Current Assets | 21.59M |
| Property, Plant & Equipment Net | 116.33M |
| Total Assets | 153.51M |
| Debt Current | 31.29M |
| Total Debt | 64.58M |
| Current Liabilities | 65.11M |
| Debt Non-Current | 33.28M |
| Total Liabilities | 98.40M |
| Accumulated Retained Earnings (Deficit) | -5.23M |
| Accumulated Other Comprehensive Income | 161.16K |
| Shareholders Equity | 4.49M |
| Shareholders Equity (USD) | 4.49M |
| Assets Non-Current | 131.91M |
| Total Debt (USD) | 64.58M |
| Deferred Revenue | 4.63M |
| Goodwill and Intangible Assets | 6.25M |
| Liabilities Non-Current | 33.28M |
| Trade and Non-Trade Payables | 17.51M |