| Income Statement |
| Total Revenue | 9.98M |
|
| Revenues (USD) | 9.98M |
| Cost of Revenue | 3.39M |
| Gross Profit | 6.59M |
| Operating Expenses | 3.23M |
| Selling, General and Administrative Expense | 1.19M |
| Operating Income | 3.36M |
| Interest Expense | 1.33M |
| Net Income | 2.42M |
| Net Income Common Stock | 2.42M |
| Net Income Common Stock (USD) | 2.42M |
| Consolidated Income | 2.53M |
| Net Income to Non-Controlling Interests | 103.00K |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 3.75M |
| Earning Before Interest & Taxes (USD) | 3.75M |
| Weighted Average Shares | 10.34M |
| Weighted Average Shares Diluted | 10.34M |
| Balance Sheet |
| Cash and Equivalents | 27.73M |
| Cash and Equivalents (USD) | 27.73M |
| Investments | 28.00M |
| Investments Current | 28.00M |
| Trade and Non-Trade Receivables | 3.06M |
| Current Assets | 59.00M |
| Property, Plant & Equipment Net | 131.46M |
| Total Assets | 193.74M |
| Debt Current | 7.96M |
| Total Debt | 85.17M |
| Current Liabilities | 13.03M |
| Debt Non-Current | 77.21M |
| Total Liabilities | 90.41M |
| Accumulated Retained Earnings (Deficit) | -254.00K |
| Shareholders Equity | 97.00M |
| Shareholders Equity (USD) | 97.00M |
| Assets Non-Current | 134.74M |
| Total Debt (USD) | 85.17M |
| Deferred Revenue | 315.00K |
| Inventory | 501.00K |
| Liabilities Non-Current | 77.38M |
| Trade and Non-Trade Payables | 1.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.87M |
| Net Cash Flow from Financing | -2.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.18M |
| Capital Expenditure | -12.00K |
| Issuance (Purchase) of Equity Shares | -586.00K |
| Issuance (Repayment) of Debt Securities | -2.13M |
| Net Cash Flow from Investing | -10.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M |
| Net Cash Flow from Operations | 3.55M |