| Income Statement |
| Total Revenue | 360.30M |
|
| Revenues (USD) | 360.30M |
| Cost of Revenue | 361.20M |
| Gross Profit | -900.00K |
| Operating Expenses | 9.50M |
| Selling, General and Administrative Expense | 20.60M |
| Operating Income | -10.40M |
| Interest Expense | 5.00M |
| Income Tax Expense | -3.70M |
| Net Income | -12.80M |
| Net Income Common Stock | -12.80M |
| Net Income Common Stock (USD) | -12.80M |
| Consolidated Income | -12.80M |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.80 |
| Earning Before Interest & Taxes (EBIT) | -11.50M |
| Earning Before Interest & Taxes (USD) | -11.50M |
| Weighted Average Shares | 16.08M |
| Weighted Average Shares Diluted | 16.08M |
| Balance Sheet |
| Cash and Equivalents | 36.50M |
| Cash and Equivalents (USD) | 36.50M |
| Trade and Non-Trade Receivables | 197.90M |
| Current Assets | 522.10M |
| Property, Plant & Equipment Net | 986.40M |
| Total Assets | 1.57B |
| Debt Current | 600.00K |
| Total Debt | 361.10M |
| Current Liabilities | 200.40M |
| Debt Non-Current | 360.50M |
| Total Liabilities | 756.00M |
| Accumulated Retained Earnings (Deficit) | 849.40M |
| Accumulated Other Comprehensive Income | -29.90M |
| Shareholders Equity | 813.80M |
| Shareholders Equity (USD) | 813.80M |
| Assets Non-Current | 1.05B |
| Total Debt (USD) | 361.10M |
| Inventory | 269.70M |
| Liabilities Non-Current | 555.60M |
| Trade and Non-Trade Payables | 199.80M |
| Tax Liabilities | 64.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.40M |
| Net Cash Flow from Financing | 14.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.80M |
| Capital Expenditure | -9.10M |
| Issuance (Repayment) of Debt Securities | 14.90M |
| Net Cash Flow from Investing | -9.10M |
| Net Cash Flow from Operations | 500.00K |
| Share Based Compensation | 600.00K |