| Income Statement |
| Total Revenue | 348.69K |
|
| Revenues (USD) | 348.69K |
| Cost of Revenue | 660.94K |
| Gross Profit | -312.25K |
| Operating Expenses | 10.03M |
| Selling, General and Administrative Expense | 10.04M |
| Operating Income | -10.34M |
| Interest Expense | 3.08M |
| Net Income | -17.81M |
| Net Income Common Stock | -17.81M |
| Net Income Common Stock (USD) | -17.81M |
| Consolidated Income | -17.81M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -14.73M |
| Earning Before Interest & Taxes (USD) | -14.73M |
| Weighted Average Shares | 241.04M |
| Weighted Average Shares Diluted | 241.04M |
| Balance Sheet |
| Cash and Equivalents | 1.05M |
| Cash and Equivalents (USD) | 1.05M |
| Trade and Non-Trade Receivables | 2.84M |
| Current Assets | 4.23M |
| Property, Plant & Equipment Net | 398.44M |
| Total Assets | 402.96M |
| Debt Current | 121.85M |
| Total Debt | 254.66M |
| Current Liabilities | 244.84M |
| Debt Non-Current | 132.82M |
| Total Liabilities | 377.65M |
| Accumulated Retained Earnings (Deficit) | -34.54M |
| Shareholders Equity | 25.31M |
| Shareholders Equity (USD) | 25.31M |
| Assets Non-Current | 398.74M |
| Total Debt (USD) | 254.66M |
| Inventory | 38.75K |
| Liabilities Non-Current | 132.82M |
| Trade and Non-Trade Payables | 45.87M |
| Cash Flow |
| Net Cash Flow from Financing | 7.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 892.60K |
| Capital Expenditure | -2.70M |
| Issuance (Purchase) of Equity Shares | 6.90M |
| Issuance (Repayment) of Debt Securities | -1.66M |
| Net Cash Flow from Investing | -2.70M |
| Net Cash Flow from Operations | -4.34M |
| Share Based Compensation | -4.18M |