| Income Statement |
| Total Revenue | 374.80M |
|
| Revenues (USD) | 374.80M |
| Cost of Revenue | 385.20M |
| Gross Profit | -10.40M |
| Operating Expenses | 13.60M |
| Selling, General and Administrative Expense | 21.10M |
| Operating Income | -24.00M |
| Interest Expense | 5.10M |
| Income Tax Expense | -8.60M |
| Net Income | -21.50M |
| Net Income Common Stock | -21.50M |
| Net Income Common Stock (USD) | -21.50M |
| Consolidated Income | -21.50M |
| Earnings per Basic Share | -1.33 |
| Earnings per Basic Share (USD) | -1.33 |
| Earnings per Diluted Share | -1.33 |
| Earning Before Interest & Taxes (EBIT) | -25.00M |
| Earning Before Interest & Taxes (USD) | -25.00M |
| Weighted Average Shares | 16.13M |
| Weighted Average Shares Diluted | 16.13M |
| Balance Sheet |
| Cash and Equivalents | 95.40M |
| Cash and Equivalents (USD) | 95.40M |
| Trade and Non-Trade Receivables | 162.90M |
| Current Assets | 532.00M |
| Property, Plant & Equipment Net | 978.70M |
| Total Assets | 1.57B |
| Debt Current | 600.00K |
| Total Debt | 361.10M |
| Current Liabilities | 232.30M |
| Debt Non-Current | 360.50M |
| Total Liabilities | 777.30M |
| Accumulated Retained Earnings (Deficit) | 828.00M |
| Accumulated Other Comprehensive Income | -29.30M |
| Shareholders Equity | 794.10M |
| Shareholders Equity (USD) | 794.10M |
| Assets Non-Current | 1.04B |
| Total Debt (USD) | 361.10M |
| Inventory | 260.80M |
| Liabilities Non-Current | 545.00M |
| Trade and Non-Trade Payables | 231.60M |
| Tax Liabilities | 56.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.20M |
| Net Cash Flow from Financing | -400.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.80M |
| Capital Expenditure | -9.60M |
| Issuance (Purchase) of Equity Shares | -100.00K |
| Issuance (Repayment) of Debt Securities | -100.00K |
| Net Cash Flow from Investing | -9.60M |
| Net Cash Flow from Operations | 69.00M |
| Share Based Compensation | 1.80M |