| Income Statement |
| Total Revenue | 998.79M |
|
| Revenues (USD) | 998.79M |
| Cost of Revenue | 995.36M |
| Gross Profit | 3.43M |
| Operating Income | 3.43M |
| Interest Expense | 4.29M |
| Income Tax Expense | -297.00K |
| Net Income | -1.04M |
| Net Income Common Stock | -1.04M |
| Net Income Common Stock (USD) | -1.04M |
| Consolidated Income | -1.04M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 2.95M |
| Earning Before Interest & Taxes (USD) | 2.95M |
| Weighted Average Shares | 22.34M |
| Weighted Average Shares Diluted | 22.34M |
| Balance Sheet |
| Cash and Equivalents | 64.06M |
| Cash and Equivalents (USD) | 64.06M |
| Investments | 22.39M |
| Investments Current | 22.39M |
| Trade and Non-Trade Receivables | 454.76M |
| Current Assets | 643.23M |
| Property, Plant & Equipment Net | 1.35B |
| Total Assets | 2.46B |
| Debt Current | 130.92M |
| Total Debt | 460.09M |
| Current Liabilities | 692.03M |
| Debt Non-Current | 329.17M |
| Total Liabilities | 1.17B |
| Accumulated Retained Earnings (Deficit) | 1.48B |
| Accumulated Other Comprehensive Income | -614.00K |
| Shareholders Equity | 1.29B |
| Shareholders Equity (USD) | 1.29B |
| Assets Non-Current | 1.82B |
| Total Debt (USD) | 460.09M |
| Goodwill and Intangible Assets | 371.63M |
| Liabilities Non-Current | 479.84M |
| Trade and Non-Trade Payables | 164.24M |
| Tax Assets | 57.71M |
| Tax Liabilities | 114.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.30M |
| Net Cash Flow from Financing | -35.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -37.97M |
| Capital Expenditure | -11.48M |
| Issuance (Purchase) of Equity Shares | -7.42M |
| Issuance (Repayment) of Debt Securities | -24.92M |
| Payment of Dividends & Other Cash Distributions | -2.68M |
| Net Cash Flow from Investing | -11.48M |
| Net Cash Flow from Operations | 8.54M |
| Share Based Compensation | 2.12M |