| Income Statement |
| Total Revenue | 13.75M |
|
| Revenues (USD) | 3.39M |
| Cost of Revenue | 11.45M |
| Gross Profit | 2.29M |
| Operating Expenses | 5.22M |
| Selling, General and Administrative Expense | 5.22M |
| Operating Income | -2.92M |
| Interest Expense | 55.41K |
| Income Tax Expense | 719.25K |
| Net Income | -3.74M |
| Net Income Common Stock | -3.74M |
| Net Income Common Stock (USD) | -924.44K |
| Consolidated Income | -3.68M |
| Net Income to Non-Controlling Interests | 59.57K |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -2.97M |
| Earning Before Interest & Taxes (USD) | -733.16K |
| Weighted Average Shares | 19.65M |
| Weighted Average Shares Diluted | 19.65M |
| Balance Sheet |
| Cash and Equivalents | 10.86M |
| Cash and Equivalents (USD) | 2.68M |
| Trade and Non-Trade Receivables | 10.48M |
| Current Assets | 25.11M |
| Property, Plant & Equipment Net | 40.50M |
| Total Assets | 116.66M |
| Debt Current | 1.50M |
| Total Debt | 6.39M |
| Current Liabilities | 8.75M |
| Debt Non-Current | 4.90M |
| Total Liabilities | 14.65M |
| Accumulated Retained Earnings (Deficit) | 19.45M |
| Shareholders Equity | 101.21M |
| Shareholders Equity (USD) | 24.99M |
| Assets Non-Current | 91.56M |
| Total Debt (USD) | 1.58M |
| Liabilities Non-Current | 5.90M |
| Trade and Non-Trade Payables | 2.08M |
| Tax Liabilities | 6.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.28M |
| Net Cash Flow from Financing | 1.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.84M |
| Capital Expenditure | -2.38M |
| Issuance (Purchase) of Equity Shares | 26.80K |
| Issuance (Repayment) of Debt Securities | 2.10M |
| Net Cash Flow from Investing | -2.38M |
| Net Cash Flow from Operations | 8.60M |