| Income Statement |
| Total Revenue | 731.15M |
|
| Revenues (USD) | 731.15M |
| Cost of Revenue | 614.75M |
| Gross Profit | 116.40M |
| Operating Expenses | 109.07M |
| Selling, General and Administrative Expense | 96.20M |
| Operating Income | 7.33M |
| Interest Expense | 9.15M |
| Income Tax Expense | -361.00K |
| Net Income | -1.46M |
| Net Income Common Stock | -1.46M |
| Net Income Common Stock (USD) | -1.46M |
| Consolidated Income | -1.46M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | 7.33M |
| Earning Before Interest & Taxes (USD) | 7.33M |
| Weighted Average Shares | 7.87M |
| Balance Sheet |
| Cash and Equivalents | 319.09M |
| Cash and Equivalents (USD) | 319.09M |
| Trade and Non-Trade Receivables | 296.73M |
| Current Assets | 1.04B |
| Property, Plant & Equipment Net | 331.90M |
| Total Assets | 1.60B |
| Debt Current | 29.90M |
| Total Debt | 667.24M |
| Current Liabilities | 267.96M |
| Debt Non-Current | 637.34M |
| Total Liabilities | 982.54M |
| Accumulated Retained Earnings (Deficit) | 521.02M |
| Shareholders Equity | 615.55M |
| Shareholders Equity (USD) | 615.55M |
| Assets Non-Current | 553.29M |
| Total Debt (USD) | 667.24M |
| Goodwill and Intangible Assets | 150.98M |
| Inventory | 371.68M |
| Liabilities Non-Current | 714.58M |
| Trade and Non-Trade Payables | 195.29M |
| Tax Assets | 51.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.97M |
| Net Cash Flow from Financing | -7.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -66.76M |
| Capital Expenditure | -2.58M |
| Net Cash Flow - Business Acquisitions and Disposals | 859.00K |
| Issuance (Purchase) of Equity Shares | -3.11M |
| Issuance (Repayment) of Debt Securities | -4.57M |
| Net Cash Flow from Investing | -1.72M |
| Net Cash Flow from Operations | -57.23M |
| Share Based Compensation | 3.09M |