| Income Statement |
| Total Revenue | 30.49M |
|
| Revenues (USD) | 30.49M |
| Cost of Revenue | 19.17M |
| Gross Profit | 11.32M |
| Operating Expenses | 5.31M |
| Selling, General and Administrative Expense | 5.31M |
| Operating Income | 6.01M |
| Interest Expense | 6.61M |
| Income Tax Expense | -5.00K |
| Net Income | -498.00K |
| Net Income Common Stock | -7.61M |
| Net Income Common Stock (USD) | -7.61M |
| Consolidated Income | -498.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | 6.10M |
| Earning Before Interest & Taxes (USD) | 6.10M |
| Preferred Dividends Income Statement Impact | 7.11M |
| Weighted Average Shares | 56.44M |
| Weighted Average Shares Diluted | 56.44M |
| Balance Sheet |
| Cash and Equivalents | 7.24M |
| Cash and Equivalents (USD) | 7.24M |
| Trade and Non-Trade Receivables | 20.50M |
| Current Assets | 32.46M |
| Property, Plant & Equipment Net | 220.68M |
| Total Assets | 324.14M |
| Debt Current | 5.83M |
| Total Debt | 267.92M |
| Current Liabilities | 18.72M |
| Debt Non-Current | 262.09M |
| Total Liabilities | 289.84M |
| Accumulated Retained Earnings (Deficit) | -456.90M |
| Accumulated Other Comprehensive Income | -1.40M |
| Shareholders Equity | -387.09M |
| Shareholders Equity (USD) | -387.09M |
| Assets Non-Current | 291.68M |
| Total Debt (USD) | 267.92M |
| Goodwill and Intangible Assets | 26.82M |
| Inventory | 1.07M |
| Liabilities Non-Current | 271.12M |
| Trade and Non-Trade Payables | 5.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.84M |
| Net Cash Flow from Financing | 17.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.76M |
| Capital Expenditure | -3.20M |
| Issuance (Repayment) of Debt Securities | 17.25M |
| Net Cash Flow from Investing | -3.20M |
| Net Cash Flow from Operations | -15.70M |
| Effect of Exchange Rate Changes on Cash | -48.00K |
| Share Based Compensation | -655.00K |