| Income Statement |
| Total Revenue | 1.34B |
|
| Revenues (USD) | 1.34B |
| Cost of Revenue | 1.30B |
| Gross Profit | 46.78M |
| Operating Expenses | 25.60M |
| Selling, General and Administrative Expense | 10.81M |
| Operating Income | 21.18M |
| Interest Expense | 9.24M |
| Income Tax Expense | 3.00M |
| Net Income | 8.08M |
| Net Income Common Stock | 8.08M |
| Net Income Common Stock (USD) | 8.08M |
| Consolidated Income | 8.08M |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.20 |
| Earnings per Diluted Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 20.32M |
| Earning Before Interest & Taxes (USD) | 20.32M |
| Weighted Average Shares | 41.10M |
| Weighted Average Shares Diluted | 41.10M |
| Balance Sheet |
| Cash and Equivalents | 22.41M |
| Cash and Equivalents (USD) | 22.41M |
| Trade and Non-Trade Receivables | 151.49M |
| Current Assets | 251.11M |
| Property, Plant & Equipment Net | 751.39M |
| Total Assets | 1.37B |
| Debt Current | 33.21M |
| Total Debt | 754.55M |
| Current Liabilities | 239.44M |
| Debt Non-Current | 721.34M |
| Total Liabilities | 1.13B |
| Shareholders Equity | 244.50M |
| Shareholders Equity (USD) | 244.50M |
| Assets Non-Current | 1.12B |
| Total Debt (USD) | 754.55M |
| Goodwill and Intangible Assets | 225.79M |
| Inventory | 30.09M |
| Liabilities Non-Current | 888.41M |
| Trade and Non-Trade Payables | 121.90M |
| Tax Assets | 73.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.79M |
| Net Cash Flow from Financing | 6.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.85M |
| Capital Expenditure | -5.81M |
| Issuance (Purchase) of Equity Shares | 210.43M |
| Issuance (Repayment) of Debt Securities | -209.93M |
| Net Cash Flow from Investing | -5.81M |
| Net Cash Flow from Operations | 6.56M |
| Share Based Compensation | 348.00K |