| Income Statement |
| Total Revenue | 324.30M |
|
| Revenues (USD) | 324.30M |
| Cost of Revenue | 286.55M |
| Gross Profit | 37.75M |
| Operating Expenses | 71.61M |
| Selling, General and Administrative Expense | 38.32M |
| Operating Income | -33.86M |
| Interest Expense | 3.68M |
| Income Tax Expense | -7.79M |
| Net Income | -28.71M |
| Net Income Common Stock | -28.71M |
| Net Income Common Stock (USD) | -28.71M |
| Consolidated Income | -28.71M |
| Earnings per Basic Share | -1.97 |
| Earnings per Basic Share (USD) | -1.97 |
| Earnings per Diluted Share | -1.97 |
| Earning Before Interest & Taxes (EBIT) | -32.83M |
| Earning Before Interest & Taxes (USD) | -32.83M |
| Weighted Average Shares | 14.57M |
| Weighted Average Shares Diluted | 14.57M |
| Balance Sheet |
| Cash and Equivalents | 28.26M |
| Cash and Equivalents (USD) | 28.26M |
| Trade and Non-Trade Receivables | 92.08M |
| Current Assets | 361.87M |
| Property, Plant & Equipment Net | 343.17M |
| Total Assets | 1.51B |
| Debt Current | 40.74M |
| Total Debt | 483.74M |
| Current Liabilities | 152.65M |
| Debt Non-Current | 442.99M |
| Total Liabilities | 603.19M |
| Accumulated Retained Earnings (Deficit) | 552.99M |
| Accumulated Other Comprehensive Income | 1.30M |
| Shareholders Equity | 901.90M |
| Shareholders Equity (USD) | 901.90M |
| Assets Non-Current | 1.14B |
| Total Debt (USD) | 483.74M |
| Goodwill and Intangible Assets | 737.48M |
| Inventory | 188.72M |
| Liabilities Non-Current | 450.54M |
| Trade and Non-Trade Payables | 45.95M |
| Tax Assets | 20.63M |
| Tax Liabilities | 5.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.84M |
| Net Cash Flow from Financing | -1.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.80M |
| Capital Expenditure | -8.75M |
| Issuance (Repayment) of Debt Securities | -1.92M |
| Net Cash Flow from Investing | -8.75M |
| Net Cash Flow from Operations | -13.13M |
| Share Based Compensation | 1.71M |