| Income Statement |
| Total Revenue | 39.40M |
|
| Revenues (USD) | 39.40M |
| Cost of Revenue | 26.70M |
| Gross Profit | 12.70M |
| Operating Expenses | -20.70M |
| Selling, General and Administrative Expense | -18.00M |
| Operating Income | 33.40M |
| Interest Expense | 9.70M |
| Income Tax Expense | -4.00M |
| Net Income | -12.40M |
| Net Income Common Stock | -12.40M |
| Net Income Common Stock (USD) | -12.40M |
| Consolidated Income | -12.40M |
| Earning Before Interest & Taxes (EBIT) | -6.70M |
| Earning Before Interest & Taxes (USD) | -6.70M |
| Weighted Average Shares | 63.60M |
| Weighted Average Shares Diluted | 63.60M |
| Balance Sheet |
| Cash and Equivalents | 14.40M |
| Cash and Equivalents (USD) | 14.40M |
| Investments | 41.10M |
| Investments Current | 500.00K |
| Investments Non-Current | 40.60M |
| Trade and Non-Trade Receivables | 179.90M |
| Current Assets | 261.20M |
| Property, Plant & Equipment Net | 71.40M |
| Total Assets | 531.40M |
| Debt Current | 177.30M |
| Total Debt | 239.00M |
| Current Liabilities | 308.80M |
| Debt Non-Current | 61.70M |
| Total Liabilities | 439.70M |
| Shareholders Equity | 63.80M |
| Shareholders Equity (USD) | 63.80M |
| Assets Non-Current | 270.20M |
| Total Debt (USD) | 239.00M |
| Deferred Revenue | 4.20M |
| Goodwill and Intangible Assets | 120.00M |
| Inventory | 48.40M |
| Liabilities Non-Current | 130.90M |
| Trade and Non-Trade Payables | 127.40M |
| Tax Assets | 9.70M |
| Tax Liabilities | 30.90M |