| Income Statement |
| Total Revenue | 404.18M |
|
| Revenues (USD) | 404.18M |
| Cost of Revenue | 400.38M |
| Gross Profit | 3.80M |
| Operating Expenses | 22.52M |
| Selling, General and Administrative Expense | 22.52M |
| Operating Income | -18.72M |
| Interest Expense | 2.43M |
| Income Tax Expense | -5.13M |
| Net Income | -15.55M |
| Net Income Common Stock | -15.55M |
| Net Income Common Stock (USD) | -15.55M |
| Consolidated Income | -15.55M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Dividends per Basic Common Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | -18.25M |
| Earning Before Interest & Taxes (USD) | -18.25M |
| Weighted Average Shares | 26.98M |
| Weighted Average Shares Diluted | 26.98M |
| Balance Sheet |
| Cash and Equivalents | 17.57M |
| Cash and Equivalents (USD) | 17.57M |
| Trade and Non-Trade Receivables | 207.61M |
| Current Assets | 453.99M |
| Property, Plant & Equipment Net | 1.12B |
| Total Assets | 1.71B |
| Debt Current | 43.67M |
| Total Debt | 426.36M |
| Current Liabilities | 370.43M |
| Debt Non-Current | 382.69M |
| Total Liabilities | 914.46M |
| Accumulated Retained Earnings (Deficit) | 642.95M |
| Accumulated Other Comprehensive Income | 9.00M |
| Shareholders Equity | 796.29M |
| Shareholders Equity (USD) | 796.29M |
| Assets Non-Current | 1.26B |
| Total Debt (USD) | 426.36M |
| Deferred Revenue | 11.30M |
| Goodwill and Intangible Assets | 95.53M |
| Inventory | 201.36M |
| Liabilities Non-Current | 544.03M |
| Trade and Non-Trade Payables | 284.33M |
| Tax Assets | 22.09M |
| Tax Liabilities | 151.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.96M |
| Net Cash Flow from Financing | 49.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.19M |
| Capital Expenditure | -35.94M |
| Issuance (Purchase) of Equity Shares | -1.12M |
| Issuance (Repayment) of Debt Securities | 54.74M |
| Payment of Dividends & Other Cash Distributions | -4.31M |
| Net Cash Flow from Investing | -36.16M |
| Net Cash Flow from Operations | -15.33M |
| Share Based Compensation | 2.05M |