| Income Statement |
| Total Revenue | 40.22M |
|
| Revenues (USD) | 40.22M |
| Cost of Revenue | 16.36M |
| Gross Profit | 23.87M |
| Operating Expenses | 17.16M |
| Selling, General and Administrative Expense | 3.11M |
| Operating Income | 6.70M |
| Interest Expense | 2.00M |
| Income Tax Expense | -868.00K |
| Net Income | -25.63M |
| Net Income Common Stock | -25.63M |
| Net Income Common Stock (USD) | -25.63M |
| Consolidated Income | -25.63M |
| Earnings per Basic Share | -3.28 |
| Earnings per Basic Share (USD) | -3.28 |
| Earnings per Diluted Share | -3.28 |
| Earning Before Interest & Taxes (EBIT) | -24.50M |
| Earning Before Interest & Taxes (USD) | -24.50M |
| Weighted Average Shares | 7.82M |
| Weighted Average Shares Diluted | 7.82M |
| Balance Sheet |
| Cash and Equivalents | 11.34M |
| Cash and Equivalents (USD) | 11.34M |
| Trade and Non-Trade Receivables | 27.41M |
| Current Assets | 42.53M |
| Property, Plant & Equipment Net | 317.56M |
| Total Assets | 370.08M |
| Debt Current | 170.00K |
| Total Debt | 98.17M |
| Current Liabilities | 62.96M |
| Debt Non-Current | 98.00M |
| Total Liabilities | 187.90M |
| Accumulated Retained Earnings (Deficit) | -147.49M |
| Shareholders Equity | 182.19M |
| Shareholders Equity (USD) | 182.19M |
| Assets Non-Current | 327.55M |
| Total Debt (USD) | 98.17M |
| Inventory | 141.00K |
| Liabilities Non-Current | 124.94M |
| Trade and Non-Trade Payables | 32.87M |
| Tax Assets | 96.00K |
| Tax Liabilities | 28.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.50M |
| Net Cash Flow from Financing | 10.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.01M |
| Capital Expenditure | -16.48M |
| Issuance (Purchase) of Equity Shares | -44.00K |
| Issuance (Repayment) of Debt Securities | 11.00M |
| Net Cash Flow from Investing | -16.48M |
| Net Cash Flow from Operations | 10.54M |
| Share Based Compensation | 492.00K |