| Income Statement |
| Total Revenue | 8.51M |
|
| Revenues (USD) | 8.51M |
| Cost of Revenue | 17.05M |
| Gross Profit | -8.54M |
| Operating Expenses | 16.73M |
| Selling, General and Administrative Expense | 16.73M |
| Operating Income | -25.27M |
| Interest Expense | 6.15M |
| Income Tax Expense | 28.00K |
| Net Income | -31.30M |
| Net Income Common Stock | -38.33M |
| Net Income Common Stock (USD) | -38.33M |
| Consolidated Income | -31.30M |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -25.13M |
| Earning Before Interest & Taxes (USD) | -25.13M |
| Preferred Dividends Income Statement Impact | 7.03M |
| Weighted Average Shares | 55.29M |
| Weighted Average Shares Diluted | 55.29M |
| Balance Sheet |
| Cash and Equivalents | 9.00M |
| Cash and Equivalents (USD) | 9.00M |
| Trade and Non-Trade Receivables | 6.84M |
| Current Assets | 19.22M |
| Property, Plant & Equipment Net | 222.00M |
| Total Assets | 314.37M |
| Debt Current | 5.87M |
| Total Debt | 252.06M |
| Current Liabilities | 21.34M |
| Debt Non-Current | 246.19M |
| Total Liabilities | 280.20M |
| Accumulated Retained Earnings (Deficit) | -456.40M |
| Accumulated Other Comprehensive Income | -1.07M |
| Shareholders Equity | -380.12M |
| Shareholders Equity (USD) | -380.12M |
| Assets Non-Current | 295.15M |
| Total Debt (USD) | 252.06M |
| Goodwill and Intangible Assets | 26.80M |
| Inventory | 1.24M |
| Liabilities Non-Current | 258.86M |
| Trade and Non-Trade Payables | 5.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.05M |
| Net Cash Flow from Financing | 4.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.38M |
| Capital Expenditure | -5.98M |
| Issuance (Repayment) of Debt Securities | 5.28M |
| Net Cash Flow from Investing | -5.98M |
| Net Cash Flow from Operations | -21.12M |
| Effect of Exchange Rate Changes on Cash | -42.00K |
| Share Based Compensation | 2.43M |