| Income Statement |
| Total Revenue | 516.31M |
|
| Revenues (USD) | 516.31M |
| Cost of Revenue | 450.21M |
| Gross Profit | 66.10M |
| Operating Expenses | 77.47M |
| Selling, General and Administrative Expense | 55.39M |
| Operating Income | -11.36M |
| Income Tax Expense | -6.27M |
| Net Income | -4.23M |
| Net Income Common Stock | -4.23M |
| Net Income Common Stock (USD) | -4.23M |
| Consolidated Income | -4.23M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -10.50M |
| Earning Before Interest & Taxes (USD) | -10.50M |
| Weighted Average Shares | 26.51M |
| Weighted Average Shares Diluted | 26.51M |
| Balance Sheet |
| Cash and Equivalents | 128.06M |
| Cash and Equivalents (USD) | 128.06M |
| Trade and Non-Trade Receivables | 96.62M |
| Property, Plant & Equipment Net | 84.83M |
| Total Assets | 2.90B |
| Total Debt | 1.44B |
| Total Liabilities | 1.76B |
| Accumulated Retained Earnings (Deficit) | 386.05M |
| Shareholders Equity | 1.15B |
| Shareholders Equity (USD) | 1.15B |
| Total Debt (USD) | 1.44B |
| Goodwill and Intangible Assets | 11.38M |
| Inventory | 2.37B |
| Trade and Non-Trade Payables | 177.34M |
| Tax Assets | 168.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.92M |
| Net Cash Flow from Financing | 161.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.66M |
| Capital Expenditure | -6.95M |
| Issuance (Purchase) of Equity Shares | -20.62M |
| Issuance (Repayment) of Debt Securities | 182.48M |
| Net Cash Flow from Investing | -7.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | -315.00K |
| Net Cash Flow from Operations | -146.88M |
| Share Based Compensation | 1.71M |