| Income Statement |
| Total Revenue | 290.90M |
|
| Revenues (USD) | 290.90M |
| Cost of Revenue | 270.40M |
| Gross Profit | 20.50M |
| Operating Expenses | 27.50M |
| Selling, General and Administrative Expense | 21.10M |
| Operating Income | -7.00M |
| Interest Expense | 1.90M |
| Income Tax Expense | -1.30M |
| Net Income | -7.20M |
| Net Income Common Stock | -7.20M |
| Net Income Common Stock (USD) | -7.20M |
| Consolidated Income | -7.40M |
| Net Income to Non-Controlling Interests | -200.00K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -6.60M |
| Earning Before Interest & Taxes (USD) | -6.60M |
| Weighted Average Shares | 70.85M |
| Balance Sheet |
| Cash and Equivalents | 35.10M |
| Cash and Equivalents (USD) | 35.10M |
| Investments | 33.10M |
| Investments Non-Current | 33.10M |
| Trade and Non-Trade Receivables | 91.60M |
| Current Assets | 283.60M |
| Property, Plant & Equipment Net | 610.40M |
| Total Assets | 1.01B |
| Debt Current | 14.80M |
| Total Debt | 217.70M |
| Current Liabilities | 148.50M |
| Debt Non-Current | 202.90M |
| Total Liabilities | 396.60M |
| Accumulated Retained Earnings (Deficit) | 329.20M |
| Accumulated Other Comprehensive Income | 1.70M |
| Shareholders Equity | 578.60M |
| Shareholders Equity (USD) | 578.60M |
| Assets Non-Current | 724.60M |
| Total Debt (USD) | 217.70M |
| Goodwill and Intangible Assets | 39.40M |
| Inventory | 116.60M |
| Liabilities Non-Current | 248.10M |
| Trade and Non-Trade Payables | 88.00M |
| Tax Assets | 24.80M |
| Tax Liabilities | 19.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.30M |
| Net Cash Flow from Financing | 16.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.30M |
| Capital Expenditure | -11.00M |
| Issuance (Purchase) of Equity Shares | -2.20M |
| Issuance (Repayment) of Debt Securities | 21.60M |
| Net Cash Flow from Investing | -11.30M |
| Net Cash Flow from Operations | -18.00M |
| Effect of Exchange Rate Changes on Cash | 100.00K |
| Share Based Compensation | 1.40M |