| Income Statement |
| Total Revenue | 1.18B |
|
| Revenues (USD) | 1.18B |
| Cost of Revenue | 1.21B |
| Gross Profit | -20.62M |
| Operating Income | -20.62M |
| Interest Expense | 3.39M |
| Income Tax Expense | -7.13M |
| Net Income | -13.82M |
| Net Income Common Stock | -13.82M |
| Net Income Common Stock (USD) | -13.82M |
| Consolidated Income | -13.82M |
| Earnings per Basic Share | -0.62 |
| Earnings per Basic Share (USD) | -0.62 |
| Earnings per Diluted Share | -0.62 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | -17.57M |
| Earning Before Interest & Taxes (USD) | -17.57M |
| Weighted Average Shares | 22.35M |
| Weighted Average Shares Diluted | 22.35M |
| Balance Sheet |
| Cash and Equivalents | 145.85M |
| Cash and Equivalents (USD) | 145.85M |
| Investments | 22.58M |
| Investments Current | 22.58M |
| Trade and Non-Trade Receivables | 462.99M |
| Current Assets | 706.49M |
| Property, Plant & Equipment Net | 1.31B |
| Total Assets | 2.45B |
| Debt Current | 130.75M |
| Total Debt | 459.76M |
| Current Liabilities | 729.58M |
| Debt Non-Current | 329.01M |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | 1.46B |
| Accumulated Other Comprehensive Income | -949.00K |
| Shareholders Equity | 1.27B |
| Shareholders Equity (USD) | 1.27B |
| Assets Non-Current | 1.75B |
| Total Debt (USD) | 459.76M |
| Goodwill and Intangible Assets | 342.47M |
| Liabilities Non-Current | 455.11M |
| Trade and Non-Trade Payables | 198.23M |
| Tax Assets | 44.25M |
| Tax Liabilities | 89.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.68M |
| Net Cash Flow from Financing | -35.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.79M |
| Capital Expenditure | -12.09M |
| Issuance (Purchase) of Equity Shares | -749.00K |
| Issuance (Repayment) of Debt Securities | -28.48M |
| Payment of Dividends & Other Cash Distributions | -2.69M |
| Net Cash Flow from Investing | -12.09M |
| Net Cash Flow from Operations | 129.74M |
| Share Based Compensation | 2.60M |