| Income Statement |
| Total Revenue | 265.58M |
|
| Revenues (USD) | 265.58M |
| Cost of Revenue | 259.25M |
| Gross Profit | 6.33M |
| Operating Expenses | 38.81M |
| Selling, General and Administrative Expense | 35.75M |
| Operating Income | -32.48M |
| Interest Expense | 15.78M |
| Income Tax Expense | -510.00K |
| Net Income | -47.26M |
| Net Income Common Stock | -47.26M |
| Net Income Common Stock (USD) | -47.26M |
| Consolidated Income | -47.26M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -31.99M |
| Earning Before Interest & Taxes (USD) | -31.99M |
| Weighted Average Shares | 124.63M |
| Weighted Average Shares Diluted | 124.63M |
| Balance Sheet |
| Cash and Equivalents | 39.78M |
| Cash and Equivalents (USD) | 39.78M |
| Trade and Non-Trade Receivables | 208.38M |
| Current Assets | 335.90M |
| Property, Plant & Equipment Net | 1.63B |
| Total Assets | 2.30B |
| Debt Current | 78.11M |
| Total Debt | 692.56M |
| Current Liabilities | 286.12M |
| Debt Non-Current | 614.45M |
| Total Liabilities | 1.13B |
| Accumulated Retained Earnings (Deficit) | -97.57M |
| Shareholders Equity | 1.17B |
| Shareholders Equity (USD) | 1.17B |
| Assets Non-Current | 1.96B |
| Total Debt (USD) | 692.56M |
| Deferred Revenue | 4.67M |
| Goodwill and Intangible Assets | 329.19M |
| Inventory | 66.07M |
| Liabilities Non-Current | 843.59M |
| Trade and Non-Trade Payables | 101.04M |
| Tax Liabilities | 216.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 53.25M |
| Net Cash Flow from Financing | 2.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -852.00K |
| Capital Expenditure | -25.94M |
| Issuance (Repayment) of Debt Securities | 15.08M |
| Net Cash Flow from Investing | -22.61M |
| Net Cash Flow from Operations | 19.00M |
| Share Based Compensation | 8.44M |