| Income Statement |
| Total Revenue | 290.60M |
|
| Revenues (USD) | 290.60M |
| Cost of Revenue | 233.55M |
| Gross Profit | 57.05M |
| Operating Expenses | 75.47M |
| Selling, General and Administrative Expense | 67.32M |
| Operating Income | -18.42M |
| Interest Expense | 2.72M |
| Income Tax Expense | -7.06M |
| Net Income | -12.91M |
| Net Income Common Stock | -12.91M |
| Net Income Common Stock (USD) | -12.91M |
| Consolidated Income | -12.91M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -17.26M |
| Earning Before Interest & Taxes (USD) | -17.26M |
| Weighted Average Shares | 34.53M |
| Weighted Average Shares Diluted | 34.53M |
| Balance Sheet |
| Cash and Equivalents | 7.81M |
| Cash and Equivalents (USD) | 7.81M |
| Trade and Non-Trade Receivables | 176.69M |
| Current Assets | 593.87M |
| Property, Plant & Equipment Net | 182.57M |
| Total Assets | 846.73M |
| Debt Current | 67.21M |
| Total Debt | 273.21M |
| Current Liabilities | 357.10M |
| Debt Non-Current | 206.00M |
| Total Liabilities | 568.36M |
| Accumulated Retained Earnings (Deficit) | -708.61M |
| Shareholders Equity | 278.37M |
| Shareholders Equity (USD) | 278.37M |
| Assets Non-Current | 252.86M |
| Total Debt (USD) | 273.21M |
| Goodwill and Intangible Assets | 53.73M |
| Inventory | 372.14M |
| Liabilities Non-Current | 211.26M |
| Trade and Non-Trade Payables | 211.00M |
| Tax Assets | 149.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.15M |
| Net Cash Flow from Financing | 49.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.67M |
| Capital Expenditure | -3.53M |
| Issuance (Repayment) of Debt Securities | 52.50M |
| Payment of Dividends & Other Cash Distributions | -2.77M |
| Net Cash Flow from Investing | -3.53M |
| Net Cash Flow from Operations | -52.87M |
| Share Based Compensation | 1.08M |