| Income Statement |
| Total Revenue | 524.99M |
|
| Revenues (USD) | 524.99M |
| Cost of Revenue | 474.39M |
| Gross Profit | 50.60M |
| Operating Expenses | 61.03M |
| Selling, General and Administrative Expense | 16.60M |
| Operating Income | -10.43M |
| Interest Expense | 841.00K |
| Income Tax Expense | -5.33M |
| Net Income | -11.03M |
| Net Income Common Stock | -11.03M |
| Net Income Common Stock (USD) | -11.03M |
| Consolidated Income | -11.03M |
| Earnings per Basic Share | -0.86 |
| Earnings per Basic Share (USD) | -0.86 |
| Earnings per Diluted Share | -0.86 |
| Earning Before Interest & Taxes (EBIT) | -15.52M |
| Earning Before Interest & Taxes (USD) | -15.52M |
| Weighted Average Shares | 12.80M |
| Weighted Average Shares Diluted | 12.80M |
| Balance Sheet |
| Cash and Equivalents | 317.23M |
| Cash and Equivalents (USD) | 317.23M |
| Investments | 211.26M |
| Investments Current | 49.65M |
| Investments Non-Current | 161.62M |
| Trade and Non-Trade Receivables | 302.14M |
| Current Assets | 909.48M |
| Property, Plant & Equipment Net | 625.15M |
| Total Assets | 2.28B |
| Debt Current | 3.23M |
| Total Debt | 12.21M |
| Current Liabilities | 247.99M |
| Debt Non-Current | 8.98M |
| Total Liabilities | 765.48M |
| Accumulated Retained Earnings (Deficit) | 2.08B |
| Accumulated Other Comprehensive Income | -58.70M |
| Shareholders Equity | 1.52B |
| Shareholders Equity (USD) | 1.52B |
| Assets Non-Current | 1.37B |
| Total Debt (USD) | 12.21M |
| Goodwill and Intangible Assets | 444.07M |
| Inventory | 213.10M |
| Liabilities Non-Current | 517.50M |
| Trade and Non-Trade Payables | 92.98M |
| Tax Assets | 8.21M |
| Tax Liabilities | 10.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.80M |
| Net Cash Flow from Financing | -23.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.44M |
| Capital Expenditure | -40.67M |
| Net Cash Flow - Business Acquisitions and Disposals | -13.40M |
| Issuance (Purchase) of Equity Shares | -22.90M |
| Issuance (Repayment) of Debt Securities | -915.00K |
| Net Cash Flow from Investing | -53.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | 414.00K |
| Net Cash Flow from Operations | 29.05M |
| Share Based Compensation | 3.74M |