| Income Statement |
| Total Revenue | 151.14M |
|
| Revenues (USD) | 151.14M |
| Cost of Revenue | 92.78M |
| Gross Profit | 58.36M |
| Operating Expenses | 77.43M |
| Selling, General and Administrative Expense | 21.89M |
| Operating Income | -19.06M |
| Interest Expense | 16.43M |
| Income Tax Expense | -9.48M |
| Net Income | -26.02M |
| Net Income Common Stock | -26.02M |
| Net Income Common Stock (USD) | -26.02M |
| Consolidated Income | -26.02M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -19.07M |
| Earning Before Interest & Taxes (USD) | -19.07M |
| Weighted Average Shares | 77.60M |
| Balance Sheet |
| Cash and Equivalents | 13.61M |
| Cash and Equivalents (USD) | 13.61M |
| Trade and Non-Trade Receivables | 68.57M |
| Current Assets | 143.78M |
| Property, Plant & Equipment Net | 1.16B |
| Total Assets | 1.39B |
| Debt Current | 45.00M |
| Total Debt | 399.47M |
| Current Liabilities | 178.21M |
| Debt Non-Current | 354.47M |
| Total Liabilities | 748.02M |
| Accumulated Retained Earnings (Deficit) | -32.73M |
| Shareholders Equity | 638.98M |
| Shareholders Equity (USD) | 638.98M |
| Assets Non-Current | 1.24B |
| Total Debt (USD) | 399.47M |
| Liabilities Non-Current | 569.80M |
| Trade and Non-Trade Payables | 133.21M |
| Tax Assets | 57.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.51M |
| Net Cash Flow from Financing | -14.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.36M |
| Capital Expenditure | -47.20M |
| Issuance (Purchase) of Equity Shares | -3.00K |
| Issuance (Repayment) of Debt Securities | -12.24M |
| Payment of Dividends & Other Cash Distributions | -2.34M |
| Net Cash Flow from Investing | -47.20M |
| Net Cash Flow from Operations | 55.41M |
| Share Based Compensation | 2.25M |