| Income Statement |
| Weighted Average Shares | 1.54K |
|
| Balance Sheet |
| Cash and Equivalents | 10.66M |
| Cash and Equivalents (USD) | 10.66M |
| Investments | 900.00K |
| Investments Non-Current | 900.00K |
| Trade and Non-Trade Receivables | 2.52M |
| Current Assets | 13.44M |
| Property, Plant & Equipment Net | 135.46M |
| Total Assets | 149.80M |
| Debt Current | 4.35M |
| Total Debt | 85.77M |
| Current Liabilities | 11.84M |
| Debt Non-Current | 81.42M |
| Total Liabilities | 94.45M |
| Accumulated Retained Earnings (Deficit) | 29.83M |
| Accumulated Other Comprehensive Income | 238.00K |
| Shareholders Equity | 50.49M |
| Shareholders Equity (USD) | 50.49M |
| Assets Non-Current | 136.36M |
| Total Debt (USD) | 85.77M |
| Deferred Revenue | 3.14M |
| Inventory | 260.00K |
| Liabilities Non-Current | 82.61M |
| Trade and Non-Trade Payables | 3.83M |