| Income Statement |
| Total Revenue | 15.64M |
|
| Revenues (USD) | 15.64M |
| Cost of Revenue | 6.13M |
| Gross Profit | 9.52M |
| Operating Expenses | 2.69M |
| Selling, General and Administrative Expense | 1.39M |
| Operating Income | 6.82M |
| Interest Expense | 1.56M |
| Income Tax Expense | 1.66M |
| Net Income | -335.00K |
| Net Income Common Stock | -335.00K |
| Net Income Common Stock (USD) | -335.00K |
| Consolidated Income | 3.47M |
| Net Income to Non-Controlling Interests | 3.80M |
| Earning Before Interest & Taxes (EBIT) | 2.89M |
| Earning Before Interest & Taxes (USD) | 2.89M |
| Weighted Average Shares | 513.22M |
| Balance Sheet |
| Cash and Equivalents | 86.51M |
| Cash and Equivalents (USD) | 86.51M |
| Trade and Non-Trade Receivables | 36.41M |
| Current Assets | 178.41M |
| Property, Plant & Equipment Net | 198.79M |
| Total Assets | 449.50M |
| Debt Current | 8.38M |
| Total Debt | 88.77M |
| Current Liabilities | 41.67M |
| Debt Non-Current | 80.39M |
| Total Liabilities | 125.98M |
| Accumulated Retained Earnings (Deficit) | -450.38M |
| Accumulated Other Comprehensive Income | -12.01M |
| Shareholders Equity | 310.38M |
| Shareholders Equity (USD) | 310.38M |
| Assets Non-Current | 271.09M |
| Total Debt (USD) | 88.77M |
| Deposit Liabilities | 5.38M |
| Liabilities Non-Current | 84.30M |
| Trade and Non-Trade Payables | 4.72M |
| Tax Assets | 3.28M |
| Tax Liabilities | 5.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.05M |
| Net Cash Flow from Financing | 4.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.15M |
| Capital Expenditure | -1.34M |
| Issuance (Repayment) of Debt Securities | 5.53M |
| Net Cash Flow from Investing | -1.34M |
| Net Cash Flow from Operations | 34.14M |
| Effect of Exchange Rate Changes on Cash | 388.00K |
| Share Based Compensation | 48.00K |