| Income Statement |
| Weighted Average Shares | 1.54K |
|
| Balance Sheet |
| Cash and Equivalents | 3.96M |
| Cash and Equivalents (USD) | 3.96M |
| Investments | 900.00K |
| Investments Non-Current | 900.00K |
| Trade and Non-Trade Receivables | 2.10M |
| Current Assets | 7.05M |
| Property, Plant & Equipment Net | 106.19M |
| Total Assets | 134.07M |
| Debt Current | 4.35M |
| Total Debt | 82.28M |
| Current Liabilities | 10.00M |
| Debt Non-Current | 77.94M |
| Total Liabilities | 88.27M |
| Accumulated Retained Earnings (Deficit) | 31.76M |
| Shareholders Equity | 45.80M |
| Shareholders Equity (USD) | 45.80M |
| Assets Non-Current | 127.02M |
| Total Debt (USD) | 82.28M |
| Deferred Revenue | 2.42M |
| Inventory | 194.00K |
| Liabilities Non-Current | 78.27M |
| Trade and Non-Trade Payables | 2.84M |