| Income Statement |
| Total Revenue | 121.80M |
|
| Revenues (USD) | 121.80M |
| Cost of Revenue | 102.07M |
| Gross Profit | 19.72M |
| Operating Expenses | 17.84M |
| Selling, General and Administrative Expense | 14.72M |
| Operating Income | 1.89M |
| Interest Expense | 2.89M |
| Income Tax Expense | -251.00K |
| Net Income | -789.00K |
| Net Income Common Stock | -789.00K |
| Net Income Common Stock (USD) | -789.00K |
| Consolidated Income | -753.00K |
| Net Income to Non-Controlling Interests | 36.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.85M |
| Earning Before Interest & Taxes (USD) | 1.85M |
| Weighted Average Shares | 46.07M |
| Weighted Average Shares Diluted | 46.07M |
| Balance Sheet |
| Cash and Equivalents | 22.82M |
| Cash and Equivalents (USD) | 22.82M |
| Trade and Non-Trade Receivables | 108.28M |
| Current Assets | 214.37M |
| Property, Plant & Equipment Net | 154.69M |
| Total Assets | 587.73M |
| Debt Current | 12.10M |
| Total Debt | 167.84M |
| Current Liabilities | 104.73M |
| Debt Non-Current | 155.75M |
| Total Liabilities | 312.58M |
| Accumulated Retained Earnings (Deficit) | 171.41M |
| Accumulated Other Comprehensive Income | -5.75M |
| Shareholders Equity | 268.89M |
| Shareholders Equity (USD) | 268.89M |
| Assets Non-Current | 373.36M |
| Total Debt (USD) | 167.84M |
| Deferred Revenue | 4.71M |
| Goodwill and Intangible Assets | 112.69M |
| Inventory | 57.78M |
| Liabilities Non-Current | 207.85M |
| Trade and Non-Trade Payables | 39.98M |
| Tax Assets | 78.21M |
| Tax Liabilities | 16.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.76M |
| Net Cash Flow from Financing | -457.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 117.00K |
| Capital Expenditure | -3.39M |
| Issuance (Purchase) of Equity Shares | -4.00M |
| Issuance (Repayment) of Debt Securities | 4.00M |
| Payment of Dividends & Other Cash Distributions | -460.00K |
| Net Cash Flow from Investing | -3.39M |
| Net Cash Flow from Operations | 3.97M |
| Share Based Compensation | 5.03M |