| Income Statement |
| Total Revenue | 7.32M |
|
| Revenues (USD) | 7.32M |
| Cost of Revenue | 6.09M |
| Gross Profit | 1.22M |
| Operating Expenses | 5.44M |
| Selling, General and Administrative Expense | 2.88M |
| Operating Income | -4.22M |
| Interest Expense | 6.37M |
| Net Income | -8.30M |
| Net Income Common Stock | -8.30M |
| Net Income Common Stock (USD) | -8.30M |
| Consolidated Income | -8.30M |
| Earnings per Basic Share | -3.04 |
| Earnings per Basic Share (USD) | -3.04 |
| Earnings per Diluted Share | -3.04 |
| Earning Before Interest & Taxes (EBIT) | -1.93M |
| Earning Before Interest & Taxes (USD) | -1.93M |
| Weighted Average Shares | 2.73M |
| Weighted Average Shares Diluted | 2.73M |
| Balance Sheet |
| Cash and Equivalents | 7.94M |
| Cash and Equivalents (USD) | 7.94M |
| Trade and Non-Trade Receivables | 15.09M |
| Property, Plant & Equipment Net | 303.19M |
| Total Assets | 444.75M |
| Total Debt | 349.78M |
| Total Liabilities | 391.85M |
| Accumulated Retained Earnings (Deficit) | -683.14M |
| Shareholders Equity | 52.90M |
| Shareholders Equity (USD) | 52.90M |
| Total Debt (USD) | 349.78M |
| Deferred Revenue | 1.56M |
| Trade and Non-Trade Payables | 25.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.49M |
| Net Cash Flow from Financing | -180.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -225.00K |
| Capital Expenditure | -397.00K |
| Issuance (Repayment) of Debt Securities | -180.00K |
| Net Cash Flow from Investing | -397.00K |
| Net Cash Flow from Operations | 352.00K |
| Share Based Compensation | 63.00K |