| Income Statement |
| Total Revenue | 4.24M |
|
| Revenues (USD) | 4.24M |
| Cost of Revenue | 5.00M |
| Gross Profit | -767.00K |
| Operating Expenses | 4.87M |
| Selling, General and Administrative Expense | 1.80M |
| Operating Income | -5.64M |
| Interest Expense | 5.29M |
| Net Income | -10.66M |
| Net Income Common Stock | -10.66M |
| Net Income Common Stock (USD) | -10.66M |
| Consolidated Income | -10.67M |
| Net Income to Non-Controlling Interests | -8.00K |
| Earnings per Basic Share | -2.75 |
| Earnings per Basic Share (USD) | -2.75 |
| Earnings per Diluted Share | -2.75 |
| Earning Before Interest & Taxes (EBIT) | -5.38M |
| Earning Before Interest & Taxes (USD) | -5.38M |
| Weighted Average Shares | 3.88M |
| Weighted Average Shares Diluted | 3.88M |
| Balance Sheet |
| Cash and Equivalents | 19.57M |
| Cash and Equivalents (USD) | 19.57M |
| Investments | 5.00M |
| Trade and Non-Trade Receivables | 14.00K |
| Property, Plant & Equipment Net | 529.94M |
| Total Assets | 565.74M |
| Total Debt | 275.52M |
| Total Liabilities | 299.65M |
| Shareholders Equity | 265.49M |
| Shareholders Equity (USD) | 265.49M |
| Total Debt (USD) | 275.52M |
| Trade and Non-Trade Payables | 13.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.75M |
| Net Cash Flow from Financing | 15.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.41M |
| Capital Expenditure | -10.23M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M |
| Issuance (Purchase) of Equity Shares | 3.21M |
| Issuance (Repayment) of Debt Securities | 14.20M |
| Net Cash Flow from Investing | -15.27M |
| Net Cash Flow from Operations | -6.11M |