| Income Statement |
| Total Revenue | 9.99M |
|
| Revenues (USD) | 9.99M |
| Cost of Revenue | 4.10M |
| Gross Profit | 5.89M |
| Operating Expenses | 3.86M |
| Selling, General and Administrative Expense | 1.60M |
| Operating Income | 2.04M |
| Interest Expense | 1.31M |
| Net Income | 1.06M |
| Net Income Common Stock | 1.06M |
| Net Income Common Stock (USD) | 1.06M |
| Consolidated Income | 1.16M |
| Net Income to Non-Controlling Interests | 96.00K |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 2.38M |
| Earning Before Interest & Taxes (USD) | 2.38M |
| Weighted Average Shares | 9.18M |
| Weighted Average Shares Diluted | 10.08M |
| Balance Sheet |
| Cash and Equivalents | 12.14M |
| Cash and Equivalents (USD) | 12.14M |
| Trade and Non-Trade Receivables | 2.04M |
| Current Assets | 30.86M |
| Property, Plant & Equipment Net | 143.50M |
| Total Assets | 162.99M |
| Debt Current | 17.25M |
| Total Debt | 94.22M |
| Current Liabilities | 32.30M |
| Debt Non-Current | 76.97M |
| Total Liabilities | 109.72M |
| Accumulated Retained Earnings (Deficit) | 12.50M |
| Accumulated Other Comprehensive Income | -65.00K |
| Shareholders Equity | 52.46M |
| Shareholders Equity (USD) | 52.46M |
| Assets Non-Current | 132.13M |
| Total Debt (USD) | 94.22M |
| Deferred Revenue | 814.00K |
| Inventory | 526.00K |
| Liabilities Non-Current | 77.42M |
| Trade and Non-Trade Payables | 9.93M |