| Income Statement |
| Total Revenue | 409.85M |
|
| Revenues (USD) | 409.85M |
| Cost of Revenue | 361.15M |
| Gross Profit | 48.70M |
| Operating Expenses | 67.67M |
| Selling, General and Administrative Expense | 50.19M |
| Operating Income | -18.97M |
| Income Tax Expense | -17.63M |
| Net Income | -904.00K |
| Net Income Common Stock | -904.00K |
| Net Income Common Stock (USD) | -904.00K |
| Consolidated Income | -904.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -18.53M |
| Earning Before Interest & Taxes (USD) | -18.53M |
| Weighted Average Shares | 27.99M |
| Weighted Average Shares Diluted | 27.99M |
| Balance Sheet |
| Cash and Equivalents | 120.40M |
| Cash and Equivalents (USD) | 120.40M |
| Trade and Non-Trade Receivables | 85.48M |
| Property, Plant & Equipment Net | 83.07M |
| Total Assets | 2.76B |
| Total Debt | 1.25B |
| Total Liabilities | 1.59B |
| Accumulated Retained Earnings (Deficit) | 390.27M |
| Shareholders Equity | 1.17B |
| Shareholders Equity (USD) | 1.17B |
| Total Debt (USD) | 1.25B |
| Goodwill and Intangible Assets | 11.38M |
| Inventory | 2.25B |
| Trade and Non-Trade Payables | 156.98M |
| Tax Assets | 161.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.08M |
| Net Cash Flow from Financing | 67.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.95M |
| Capital Expenditure | -7.75M |
| Issuance (Purchase) of Equity Shares | -30.44M |
| Issuance (Repayment) of Debt Securities | 98.03M |
| Net Cash Flow from Investing | -8.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | -291.00K |
| Net Cash Flow from Operations | -63.49M |
| Share Based Compensation | 1.88M |