| Income Statement |
| Total Revenue | 115.46M |
|
| Revenues (USD) | 115.46M |
| Cost of Revenue | 88.75M |
| Gross Profit | 26.71M |
| Operating Expenses | 39.53M |
| Selling, General and Administrative Expense | 29.65M |
| Operating Income | -12.82M |
| Interest Expense | 5.67M |
| Income Tax Expense | 660.00K |
| Net Income | -15.81M |
| Net Income Common Stock | -15.81M |
| Net Income Common Stock (USD) | -15.81M |
| Consolidated Income | -15.70M |
| Net Income to Non-Controlling Interests | 112.00K |
| Earnings per Basic Share | -5.86 |
| Earnings per Basic Share (USD) | -5.86 |
| Earnings per Diluted Share | -5.86 |
| Earning Before Interest & Taxes (EBIT) | -9.48M |
| Earning Before Interest & Taxes (USD) | -9.48M |
| Weighted Average Shares | 2.70M |
| Weighted Average Shares Diluted | 2.70M |
| Balance Sheet |
| Cash and Equivalents | 21.65M |
| Cash and Equivalents (USD) | 21.65M |
| Investments | 37.40M |
| Investments Current | 1.25M |
| Investments Non-Current | 36.15M |
| Trade and Non-Trade Receivables | 33.30M |
| Current Assets | 158.12M |
| Property, Plant & Equipment Net | 192.57M |
| Total Assets | 469.06M |
| Debt Current | 12.93M |
| Total Debt | 264.78M |
| Current Liabilities | 110.69M |
| Debt Non-Current | 251.84M |
| Total Liabilities | 385.91M |
| Accumulated Retained Earnings (Deficit) | 64.30M |
| Accumulated Other Comprehensive Income | 5.10M |
| Shareholders Equity | 65.20M |
| Shareholders Equity (USD) | 65.20M |
| Assets Non-Current | 310.94M |
| Total Debt (USD) | 264.78M |
| Goodwill and Intangible Assets | 76.68M |
| Inventory | 90.06M |
| Liabilities Non-Current | 275.21M |
| Trade and Non-Trade Payables | 41.02M |
| Tax Assets | 942.00K |
| Tax Liabilities | 10.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.89M |
| Net Cash Flow from Financing | 42.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.62M |
| Capital Expenditure | -21.32M |
| Net Cash Flow - Business Acquisitions and Disposals | -23.67M |
| Issuance (Repayment) of Debt Securities | 32.47M |
| Net Cash Flow from Investing | -44.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.03M |
| Net Cash Flow from Operations | -2.83M |
| Effect of Exchange Rate Changes on Cash | 938.00K |