| Income Statement |
| Total Revenue | 38.01M |
|
| Revenues (USD) | 38.01M |
| Cost of Revenue | 31.22M |
| Gross Profit | 6.79M |
| Operating Expenses | 6.27M |
| Selling, General and Administrative Expense | 1.39M |
| Operating Income | 514.76K |
| Interest Expense | 5.57M |
| Income Tax Expense | 11.99K |
| Net Income | -5.49M |
| Net Income Common Stock | -7.48M |
| Net Income Common Stock (USD) | -7.48M |
| Consolidated Income | -5.56M |
| Net Income to Non-Controlling Interests | -68.17K |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | 92.23K |
| Earning Before Interest & Taxes (USD) | 92.23K |
| Preferred Dividends Income Statement Impact | 1.99M |
| Weighted Average Shares | 20.40M |
| Weighted Average Shares Diluted | 20.40M |
| Balance Sheet |
| Cash and Equivalents | 29.62M |
| Cash and Equivalents (USD) | 29.62M |
| Trade and Non-Trade Receivables | 6.67M |
| Property, Plant & Equipment Net | 369.12M |
| Total Assets | 411.38M |
| Total Debt | 344.59M |
| Total Liabilities | 374.63M |
| Accumulated Retained Earnings (Deficit) | -136.91M |
| Shareholders Equity | 36.76M |
| Shareholders Equity (USD) | 36.76M |
| Total Debt (USD) | 344.59M |
| Deposit Liabilities | 3.50M |
| Trade and Non-Trade Payables | 22.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.89M |
| Net Cash Flow from Financing | 6.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.09M |
| Capital Expenditure | -2.56M |
| Issuance (Repayment) of Debt Securities | 6.17M |
| Net Cash Flow from Investing | -2.71M |
| Net Cash Flow from Operations | -373.92K |
| Share Based Compensation | 26.18K |