| Income Statement |
| Total Revenue | 492.86M |
|
| Revenues (USD) | 492.86M |
| Cost of Revenue | 443.66M |
| Gross Profit | 49.19M |
| Operating Expenses | 59.69M |
| Selling, General and Administrative Expense | 17.26M |
| Operating Income | -10.50M |
| Interest Expense | 962.00K |
| Income Tax Expense | -6.59M |
| Net Income | -12.25M |
| Net Income Common Stock | -12.25M |
| Net Income Common Stock (USD) | -12.25M |
| Consolidated Income | -12.25M |
| Earnings per Basic Share | -0.96 |
| Earnings per Basic Share (USD) | -0.96 |
| Earnings per Diluted Share | -0.96 |
| Earning Before Interest & Taxes (EBIT) | -17.89M |
| Earning Before Interest & Taxes (USD) | -17.89M |
| Weighted Average Shares | 12.71M |
| Weighted Average Shares Diluted | 12.71M |
| Balance Sheet |
| Cash and Equivalents | 307.60M |
| Cash and Equivalents (USD) | 307.60M |
| Investments | 193.56M |
| Investments Current | 30.89M |
| Investments Non-Current | 162.67M |
| Trade and Non-Trade Receivables | 230.57M |
| Current Assets | 862.46M |
| Property, Plant & Equipment Net | 637.74M |
| Total Assets | 2.26B |
| Debt Current | 3.20M |
| Total Debt | 11.40M |
| Current Liabilities | 253.26M |
| Debt Non-Current | 8.20M |
| Total Liabilities | 756.93M |
| Accumulated Retained Earnings (Deficit) | 2.07B |
| Accumulated Other Comprehensive Income | -55.19M |
| Shareholders Equity | 1.50B |
| Shareholders Equity (USD) | 1.50B |
| Assets Non-Current | 1.39B |
| Total Debt (USD) | 11.40M |
| Goodwill and Intangible Assets | 441.16M |
| Inventory | 262.44M |
| Liabilities Non-Current | 503.67M |
| Trade and Non-Trade Payables | 86.71M |
| Tax Assets | 8.36M |
| Tax Liabilities | 5.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.92M |
| Net Cash Flow from Financing | -14.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.63M |
| Capital Expenditure | -45.15M |
| Net Cash Flow - Business Acquisitions and Disposals | -9.92M |
| Issuance (Purchase) of Equity Shares | -13.83M |
| Issuance (Repayment) of Debt Securities | -705.00K |
| Net Cash Flow from Investing | -33.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.03M |
| Net Cash Flow from Operations | 39.86M |
| Share Based Compensation | 4.24M |