| Income Statement |
| Total Revenue | 5.37M |
|
| Revenues (USD) | 5.37M |
| Cost of Revenue | 4.95M |
| Gross Profit | 414.00K |
| Operating Expenses | 4.29M |
| Selling, General and Administrative Expense | 1.20M |
| Operating Income | -3.88M |
| Interest Expense | 5.58M |
| Net Income | -9.24M |
| Net Income Common Stock | -9.24M |
| Net Income Common Stock (USD) | -9.24M |
| Consolidated Income | -9.26M |
| Net Income to Non-Controlling Interests | -13.00K |
| Earnings per Basic Share | -2.37 |
| Earnings per Basic Share (USD) | -2.37 |
| Earnings per Diluted Share | -2.37 |
| Earning Before Interest & Taxes (EBIT) | -3.67M |
| Earning Before Interest & Taxes (USD) | -3.67M |
| Weighted Average Shares | 3.90M |
| Weighted Average Shares Diluted | 3.90M |
| Balance Sheet |
| Cash and Equivalents | 15.64M |
| Cash and Equivalents (USD) | 15.64M |
| Investments | 5.00M |
| Trade and Non-Trade Receivables | 59.00K |
| Property, Plant & Equipment Net | 527.54M |
| Total Assets | 561.77M |
| Total Debt | 279.08M |
| Total Liabilities | 304.37M |
| Shareholders Equity | 256.81M |
| Shareholders Equity (USD) | 256.81M |
| Total Debt (USD) | 279.08M |
| Trade and Non-Trade Payables | 13.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.77M |
| Net Cash Flow from Financing | 3.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.25M |
| Capital Expenditure | -950.00K |
| Issuance (Purchase) of Equity Shares | 566.00K |
| Issuance (Repayment) of Debt Securities | 2.88M |
| Net Cash Flow from Investing | -1.04M |
| Net Cash Flow from Operations | -3.91M |