| Income Statement |
| Total Revenue | 34.07M |
|
| Revenues (USD) | 34.07M |
| Cost of Revenue | 13.02M |
| Gross Profit | 21.05M |
| Operating Expenses | 5.01M |
| Selling, General and Administrative Expense | 5.01M |
| Operating Income | 16.05M |
| Interest Expense | 205.00K |
| Income Tax Expense | 6.34M |
| Net Income | -13.78M |
| Net Income Common Stock | -13.78M |
| Net Income Common Stock (USD) | -13.78M |
| Consolidated Income | -7.18M |
| Net Income to Non-Controlling Interests | 6.60M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -7.23M |
| Earning Before Interest & Taxes (USD) | -7.23M |
| Weighted Average Shares | 286.96M |
| Balance Sheet |
| Cash and Equivalents | 26.03M |
| Cash and Equivalents (USD) | 26.03M |
| Trade and Non-Trade Receivables | 8.59M |
| Current Assets | 55.55M |
| Property, Plant & Equipment Net | 97.77M |
| Total Assets | 158.37M |
| Debt Current | 2.00M |
| Total Debt | 5.16M |
| Current Liabilities | 23.45M |
| Debt Non-Current | 3.16M |
| Total Liabilities | 45.94M |
| Accumulated Retained Earnings (Deficit) | -145.75M |
| Shareholders Equity | 85.14M |
| Shareholders Equity (USD) | 85.14M |
| Assets Non-Current | 102.82M |
| Total Debt (USD) | 5.16M |
| Inventory | 20.01M |
| Liabilities Non-Current | 22.50M |
| Trade and Non-Trade Payables | 11.77M |
| Tax Liabilities | 27.79M |
| Cash Flow |
| Net Cash Flow from Financing | 19.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.45M |
| Capital Expenditure | -11.56M |
| Issuance (Purchase) of Equity Shares | 20.08M |
| Issuance (Repayment) of Debt Securities | 505.00K |
| Net Cash Flow from Investing | -12.25M |
| Net Cash Flow from Operations | 8.85M |
| Effect of Exchange Rate Changes on Cash | 413.00K |