| Income Statement |
| Total Revenue | 123.71M |
|
| Revenues (USD) | 123.71M |
| Cost of Revenue | 34.49M |
| Gross Profit | 89.22M |
| Operating Expenses | 85.52M |
| Selling, General and Administrative Expense | 59.09M |
| Operating Income | 3.70M |
| Interest Expense | 123.00K |
| Income Tax Expense | 665.00K |
| Net Income | 2.49M |
| Net Income Common Stock | 2.49M |
| Net Income Common Stock (USD) | 2.49M |
| Consolidated Income | 2.91M |
| Net Income to Non-Controlling Interests | 426.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 3.28M |
| Earning Before Interest & Taxes (USD) | 3.28M |
| Weighted Average Shares | 30.19M |
| Weighted Average Shares Diluted | 30.81M |
| Balance Sheet |
| Cash and Equivalents | 17.00M |
| Cash and Equivalents (USD) | 17.00M |
| Trade and Non-Trade Receivables | 10.13M |
| Current Assets | 36.99M |
| Property, Plant & Equipment Net | 181.60M |
| Total Assets | 265.24M |
| Debt Current | 26.16M |
| Total Debt | 147.67M |
| Current Liabilities | 73.39M |
| Debt Non-Current | 121.51M |
| Total Liabilities | 204.14M |
| Accumulated Retained Earnings (Deficit) | -291.08M |
| Shareholders Equity | 61.36M |
| Shareholders Equity (USD) | 61.36M |
| Assets Non-Current | 228.25M |
| Total Debt (USD) | 147.67M |
| Goodwill and Intangible Assets | 5.45M |
| Inventory | 3.70M |
| Liabilities Non-Current | 130.75M |
| Trade and Non-Trade Payables | 9.87M |
| Tax Assets | 33.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.87M |
| Net Cash Flow from Financing | -6.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.43M |
| Capital Expenditure | -5.83M |
| Issuance (Purchase) of Equity Shares | -499.00K |
| Issuance (Repayment) of Debt Securities | -4.50M |
| Net Cash Flow from Investing | -5.83M |
| Net Cash Flow from Operations | 13.74M |
| Share Based Compensation | 1.83M |