| Income Statement |
| Total Revenue | 152.00M |
|
| Revenues (USD) | 152.00M |
| Cost of Revenue | 81.21M |
| Gross Profit | 70.78M |
| Operating Expenses | 53.60M |
| Selling, General and Administrative Expense | 36.83M |
| Operating Income | 17.18M |
| Interest Expense | 25.94M |
| Income Tax Expense | 625.00K |
| Net Income | -10.91M |
| Net Income Common Stock | -10.91M |
| Net Income Common Stock (USD) | -10.91M |
| Consolidated Income | -9.30M |
| Net Income to Non-Controlling Interests | 1.61M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | 15.65M |
| Earning Before Interest & Taxes (USD) | 15.65M |
| Weighted Average Shares | 28.20M |
| Weighted Average Shares Diluted | 28.20M |
| Balance Sheet |
| Cash and Equivalents | 60.18M |
| Cash and Equivalents (USD) | 60.18M |
| Trade and Non-Trade Receivables | 13.17M |
| Current Assets | 92.65M |
| Property, Plant & Equipment Net | 911.42M |
| Total Assets | 1.11B |
| Debt Current | 13.21M |
| Total Debt | 1.07B |
| Current Liabilities | 77.63M |
| Debt Non-Current | 1.06B |
| Total Liabilities | 1.14B |
| Accumulated Retained Earnings (Deficit) | -233.36M |
| Accumulated Other Comprehensive Income | -13.12M |
| Shareholders Equity | -125.67M |
| Shareholders Equity (USD) | -125.67M |
| Assets Non-Current | 1.01B |
| Total Debt (USD) | 1.07B |
| Goodwill and Intangible Assets | 82.81M |
| Inventory | 3.48M |
| Liabilities Non-Current | 1.06B |
| Trade and Non-Trade Payables | 9.74M |
| Tax Assets | 16.75M |
| Tax Liabilities | 13.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.73M |
| Net Cash Flow from Financing | -5.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 206.00K |
| Capital Expenditure | -3.14M |
| Issuance (Purchase) of Equity Shares | -477.00K |
| Issuance (Repayment) of Debt Securities | -3.49M |
| Net Cash Flow from Investing | -3.14M |
| Net Cash Flow from Operations | 8.57M |
| Effect of Exchange Rate Changes on Cash | 741.00K |
| Share Based Compensation | 211.00K |