| Income Statement |
| Total Revenue | 12.34M |
|
| Revenues (USD) | 12.34M |
| Cost of Revenue | 7.33M |
| Gross Profit | 5.01M |
| Operating Expenses | 6.97M |
| Selling, General and Administrative Expense | 1.33M |
| Operating Income | -1.96M |
| Interest Expense | 2.93M |
| Income Tax Expense | -431.00K |
| Net Income | 168.00K |
| Net Income Common Stock | 168.00K |
| Net Income Common Stock (USD) | 168.00K |
| Consolidated Income | 324.00K |
| Net Income to Non-Controlling Interests | 156.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 2.67M |
| Earning Before Interest & Taxes (USD) | 2.67M |
| Weighted Average Shares | 8.64M |
| Weighted Average Shares Diluted | 8.64M |
| Balance Sheet |
| Cash and Equivalents | 22.91M |
| Cash and Equivalents (USD) | 22.91M |
| Investments | 199.55M |
| Trade and Non-Trade Receivables | 172.98M |
| Property, Plant & Equipment Net | 601.66M |
| Total Assets | 1.13B |
| Total Debt | 211.89M |
| Total Liabilities | 262.32M |
| Accumulated Retained Earnings (Deficit) | 584.76M |
| Shareholders Equity | 846.90M |
| Shareholders Equity (USD) | 846.90M |
| Total Debt (USD) | 211.89M |
| Deferred Revenue | 581.00K |
| Trade and Non-Trade Payables | 45.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.64M |
| Net Cash Flow from Financing | 1.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.39M |
| Capital Expenditure | -3.60M |
| Issuance (Repayment) of Debt Securities | 1.06M |
| Net Cash Flow from Investing | -4.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | -905.00K |
| Net Cash Flow from Operations | -2.94M |