| Income Statement |
| Total Revenue | 9.86M |
|
| Revenues (USD) | 9.86M |
| Cost of Revenue | 8.10M |
| Gross Profit | 1.75M |
| Operating Expenses | 8.52M |
| Selling, General and Administrative Expense | 6.40M |
| Operating Income | -6.77M |
| Interest Expense | 1.34M |
| Net Income | -1.24M |
| Net Income Common Stock | -1.24M |
| Net Income Common Stock (USD) | -1.24M |
| Consolidated Income | -4.37M |
| Net Income to Non-Controlling Interests | -3.13M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 100.00K |
| Earning Before Interest & Taxes (USD) | 100.00K |
| Weighted Average Shares | 34.46M |
| Weighted Average Shares Diluted | 34.46M |
| Balance Sheet |
| Cash and Equivalents | 164.03M |
| Cash and Equivalents (USD) | 164.03M |
| Investments | 42.86M |
| Property, Plant & Equipment Net | 596.73M |
| Total Assets | 822.93M |
| Total Debt | 608.05M |
| Total Liabilities | 658.94M |
| Accumulated Retained Earnings (Deficit) | -52.59M |
| Shareholders Equity | 126.30M |
| Shareholders Equity (USD) | 126.30M |
| Total Debt (USD) | 608.05M |
| Goodwill and Intangible Assets | 2.56M |
| Trade and Non-Trade Payables | 43.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.36M |
| Net Cash Flow from Financing | 51.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.94M |
| Capital Expenditure | -32.55M |
| Issuance (Purchase) of Equity Shares | 2.07M |
| Issuance (Repayment) of Debt Securities | 49.70M |
| Net Cash Flow from Investing | 30.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | 63.47M |
| Net Cash Flow from Operations | 485.00K |
| Share Based Compensation | 1.82M |