| Income Statement |
| Total Revenue | 184.89M |
|
| Revenues (USD) | 184.89M |
| Cost of Revenue | 132.73M |
| Gross Profit | 52.17M |
| Operating Expenses | 75.37M |
| Selling, General and Administrative Expense | 75.37M |
| Operating Income | -23.20M |
| Interest Expense | 1.33M |
| Income Tax Expense | 8.00K |
| Net Income | -24.54M |
| Net Income Common Stock | -24.54M |
| Net Income Common Stock (USD) | -24.54M |
| Consolidated Income | -24.54M |
| Earnings per Basic Share | -1.11 |
| Earnings per Basic Share (USD) | -1.11 |
| Earnings per Diluted Share | -1.11 |
| Earning Before Interest & Taxes (EBIT) | -23.20M |
| Earning Before Interest & Taxes (USD) | -23.20M |
| Weighted Average Shares | 22.16M |
| Weighted Average Shares Diluted | 22.16M |
| Balance Sheet |
| Cash and Equivalents | 4.86M |
| Cash and Equivalents (USD) | 4.86M |
| Trade and Non-Trade Receivables | 9.05M |
| Current Assets | 306.10M |
| Property, Plant & Equipment Net | 302.11M |
| Total Assets | 617.19M |
| Debt Current | 70.61M |
| Total Debt | 348.88M |
| Current Liabilities | 197.90M |
| Debt Non-Current | 278.28M |
| Total Liabilities | 482.30M |
| Accumulated Retained Earnings (Deficit) | 56.61M |
| Shareholders Equity | 134.89M |
| Shareholders Equity (USD) | 134.89M |
| Assets Non-Current | 311.09M |
| Total Debt (USD) | 348.88M |
| Inventory | 283.27M |
| Liabilities Non-Current | 284.40M |
| Trade and Non-Trade Payables | 69.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.07M |
| Net Cash Flow from Financing | 37.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 908.00K |
| Capital Expenditure | -1.51M |
| Issuance (Repayment) of Debt Securities | 37.24M |
| Payment of Dividends & Other Cash Distributions | -4.00K |
| Net Cash Flow from Investing | -1.51M |
| Net Cash Flow from Operations | -34.81M |
| Share Based Compensation | 485.00K |