| Income Statement |
| Total Revenue | 12.13M |
|
| Revenues (USD) | 12.13M |
| Cost of Revenue | 4.45M |
| Gross Profit | 7.68M |
| Operating Expenses | 3.29M |
| Selling, General and Administrative Expense | 1.23M |
| Operating Income | 4.40M |
| Interest Expense | 1.30M |
| Net Income | 2.82M |
| Net Income Common Stock | 2.82M |
| Net Income Common Stock (USD) | 2.82M |
| Consolidated Income | 3.58M |
| Net Income to Non-Controlling Interests | 764.00K |
| Earnings per Basic Share | 0.28 |
| Earnings per Basic Share (USD) | 0.28 |
| Earnings per Diluted Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 4.11M |
| Earning Before Interest & Taxes (USD) | 4.11M |
| Weighted Average Shares | 10.24M |
| Weighted Average Shares Diluted | 10.24M |
| Balance Sheet |
| Cash and Equivalents | 59.50M |
| Cash and Equivalents (USD) | 59.50M |
| Trade and Non-Trade Receivables | 3.36M |
| Current Assets | 62.65M |
| Property, Plant & Equipment Net | 129.63M |
| Total Assets | 195.38M |
| Debt Current | 7.96M |
| Total Debt | 83.18M |
| Current Liabilities | 13.27M |
| Debt Non-Current | 75.22M |
| Total Liabilities | 88.55M |
| Accumulated Retained Earnings (Deficit) | 2.56M |
| Shareholders Equity | 99.73M |
| Shareholders Equity (USD) | 99.73M |
| Assets Non-Current | 132.73M |
| Total Debt (USD) | 83.18M |
| Deferred Revenue | 511.00K |
| Inventory | 555.00K |
| Liabilities Non-Current | 75.28M |
| Trade and Non-Trade Payables | 2.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.89M |
| Net Cash Flow from Financing | -2.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.78M |
| Capital Expenditure | -56.00K |
| Issuance (Purchase) of Equity Shares | -77.00K |
| Issuance (Repayment) of Debt Securities | -2.04M |
| Net Cash Flow from Investing | 27.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.00M |
| Net Cash Flow from Operations | 5.95M |