| Income Statement |
| Total Revenue | 690.88K |
|
| Revenues (USD) | 690.88K |
| Cost of Revenue | 414.68K |
| Gross Profit | 276.20K |
| Operating Expenses | 6.03M |
| Selling, General and Administrative Expense | 6.03M |
| Operating Income | -5.76M |
| Interest Expense | 6.55M |
| Net Income | -14.13M |
| Net Income Common Stock | -14.13M |
| Net Income Common Stock (USD) | -14.13M |
| Consolidated Income | -14.13M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -7.58M |
| Earning Before Interest & Taxes (USD) | -7.58M |
| Weighted Average Shares | 353.18M |
| Weighted Average Shares Diluted | 353.18M |
| Balance Sheet |
| Cash and Equivalents | 329.08K |
| Cash and Equivalents (USD) | 329.08K |
| Trade and Non-Trade Receivables | 3.40M |
| Current Assets | 12.58M |
| Property, Plant & Equipment Net | 407.65M |
| Total Assets | 421.03M |
| Debt Current | 124.60M |
| Total Debt | 257.43M |
| Current Liabilities | 250.93M |
| Debt Non-Current | 132.83M |
| Total Liabilities | 383.76M |
| Accumulated Retained Earnings (Deficit) | -48.67M |
| Shareholders Equity | 37.27M |
| Shareholders Equity (USD) | 37.27M |
| Assets Non-Current | 408.45M |
| Total Debt (USD) | 257.43M |
| Inventory | 7.36M |
| Liabilities Non-Current | 132.83M |
| Trade and Non-Trade Payables | 42.06M |
| Cash Flow |
| Net Cash Flow from Financing | 9.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -722.75K |
| Capital Expenditure | -3.66M |
| Issuance (Purchase) of Equity Shares | 8.09M |
| Issuance (Repayment) of Debt Securities | 1.24M |
| Net Cash Flow from Investing | -3.66M |
| Net Cash Flow from Operations | -6.35M |
| Share Based Compensation | -1.40M |