| Income Statement |
| Total Revenue | 8.73M |
|
| Revenues (USD) | 8.73M |
| Cost of Revenue | 7.68M |
| Gross Profit | 1.04M |
| Operating Expenses | 8.02M |
| Selling, General and Administrative Expense | 6.05M |
| Operating Income | -6.97M |
| Interest Expense | 1.30M |
| Net Income | -5.58M |
| Net Income Common Stock | -5.58M |
| Net Income Common Stock (USD) | -5.58M |
| Consolidated Income | -8.97M |
| Net Income to Non-Controlling Interests | -3.39M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -4.28M |
| Earning Before Interest & Taxes (USD) | -4.28M |
| Weighted Average Shares | 34.07M |
| Weighted Average Shares Diluted | 34.07M |
| Balance Sheet |
| Cash and Equivalents | 81.08M |
| Cash and Equivalents (USD) | 81.08M |
| Investments | 106.54M |
| Property, Plant & Equipment Net | 556.79M |
| Total Assets | 764.47M |
| Total Debt | 555.88M |
| Total Liabilities | 599.45M |
| Accumulated Retained Earnings (Deficit) | -51.35M |
| Accumulated Other Comprehensive Income | 244.00K |
| Shareholders Equity | 124.19M |
| Shareholders Equity (USD) | 124.19M |
| Total Debt (USD) | 555.88M |
| Goodwill and Intangible Assets | 2.64M |
| Trade and Non-Trade Payables | 32.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.33M |
| Net Cash Flow from Financing | 174.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.06M |
| Capital Expenditure | -32.11M |
| Issuance (Purchase) of Equity Shares | 477.00K |
| Issuance (Repayment) of Debt Securities | 175.10M |
| Net Cash Flow from Investing | -126.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | -94.82M |
| Net Cash Flow from Operations | -3.92M |
| Share Based Compensation | 1.60M |