| Income Statement |
| Total Revenue | 450.00M |
|
| Revenues (USD) | 450.00M |
| Cost of Revenue | 405.30M |
| Gross Profit | 44.70M |
| Operating Expenses | 44.20M |
| Selling, General and Administrative Expense | 31.60M |
| Operating Income | 500.00K |
| Interest Expense | 5.10M |
| Income Tax Expense | 600.00K |
| Net Income | -6.50M |
| Net Income Common Stock | -6.50M |
| Net Income Common Stock (USD) | -6.50M |
| Consolidated Income | -5.80M |
| Net Income to Non-Controlling Interests | 700.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -800.00K |
| Earning Before Interest & Taxes (USD) | -800.00K |
| Weighted Average Shares | 88.32M |
| Balance Sheet |
| Cash and Equivalents | 48.30M |
| Cash and Equivalents (USD) | 48.30M |
| Investments | 33.10M |
| Investments Non-Current | 33.10M |
| Trade and Non-Trade Receivables | 136.00M |
| Current Assets | 401.90M |
| Property, Plant & Equipment Net | 735.90M |
| Total Assets | 1.61B |
| Debt Current | 29.20M |
| Total Debt | 518.60M |
| Current Liabilities | 209.70M |
| Debt Non-Current | 489.40M |
| Total Liabilities | 807.00M |
| Accumulated Retained Earnings (Deficit) | 315.50M |
| Accumulated Other Comprehensive Income | 1.90M |
| Shareholders Equity | 764.00M |
| Shareholders Equity (USD) | 764.00M |
| Assets Non-Current | 1.20B |
| Total Debt (USD) | 518.60M |
| Goodwill and Intangible Assets | 369.00M |
| Inventory | 141.30M |
| Liabilities Non-Current | 597.30M |
| Trade and Non-Trade Payables | 111.00M |
| Tax Assets | 26.90M |
| Tax Liabilities | 51.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.90M |
| Net Cash Flow from Financing | 273.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.20M |
| Capital Expenditure | -9.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -247.00M |
| Issuance (Purchase) of Equity Shares | -7.20M |
| Issuance (Repayment) of Debt Securities | 281.10M |
| Net Cash Flow from Investing | -255.70M |
| Net Cash Flow from Operations | -4.90M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 1.70M |