| Income Statement |
| Total Revenue | 54.62M |
|
| Revenues (USD) | 54.62M |
| Cost of Revenue | 51.86M |
| Gross Profit | 2.76M |
| Operating Expenses | 9.09M |
| Selling, General and Administrative Expense | 9.09M |
| Operating Income | -6.33M |
| Interest Expense | 15.99M |
| Income Tax Expense | -131.00K |
| Net Income | -21.71M |
| Net Income Common Stock | -21.71M |
| Net Income Common Stock (USD) | -21.71M |
| Consolidated Income | -21.71M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -5.86M |
| Earning Before Interest & Taxes (USD) | -5.86M |
| Weighted Average Shares | 66.80M |
| Weighted Average Shares Diluted | 66.80M |
| Balance Sheet |
| Cash and Equivalents | 6.87M |
| Cash and Equivalents (USD) | 6.87M |
| Trade and Non-Trade Receivables | 6.58M |
| Current Assets | 34.69M |
| Property, Plant & Equipment Net | 224.89M |
| Total Assets | 270.33M |
| Debt Current | 342.63M |
| Total Debt | 404.68M |
| Current Liabilities | 396.25M |
| Debt Non-Current | 62.05M |
| Total Liabilities | 591.47M |
| Accumulated Retained Earnings (Deficit) | -661.66M |
| Accumulated Other Comprehensive Income | -8.29M |
| Shareholders Equity | -321.14M |
| Shareholders Equity (USD) | -321.14M |
| Assets Non-Current | 235.64M |
| Total Debt (USD) | 404.68M |
| Inventory | 10.38M |
| Liabilities Non-Current | 195.22M |
| Trade and Non-Trade Payables | 23.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.52M |
| Net Cash Flow from Financing | 14.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.02M |
| Capital Expenditure | -6.55M |
| Issuance (Purchase) of Equity Shares | 6.59M |
| Issuance (Repayment) of Debt Securities | 8.11M |
| Net Cash Flow from Investing | -5.11M |
| Net Cash Flow from Operations | -10.56M |
| Effect of Exchange Rate Changes on Cash | -53.00K |
| Share Based Compensation | 1.75M |