| Income Statement |
| Total Revenue | 137.24M |
|
| Revenues (USD) | 137.24M |
| Cost of Revenue | 75.38M |
| Gross Profit | 61.86M |
| Operating Expenses | 50.10M |
| Selling, General and Administrative Expense | 36.05M |
| Operating Income | 11.76M |
| Interest Expense | 25.95M |
| Income Tax Expense | 909.00K |
| Net Income | -16.50M |
| Net Income Common Stock | -16.50M |
| Net Income Common Stock (USD) | -16.50M |
| Consolidated Income | -14.78M |
| Net Income to Non-Controlling Interests | 1.72M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | 10.35M |
| Earning Before Interest & Taxes (USD) | 10.35M |
| Weighted Average Shares | 28.63M |
| Weighted Average Shares Diluted | 28.63M |
| Balance Sheet |
| Cash and Equivalents | 59.96M |
| Cash and Equivalents (USD) | 59.96M |
| Trade and Non-Trade Receivables | 12.23M |
| Current Assets | 95.61M |
| Property, Plant & Equipment Net | 923.05M |
| Total Assets | 1.12B |
| Debt Current | 12.42M |
| Total Debt | 1.08B |
| Current Liabilities | 78.22M |
| Debt Non-Current | 1.06B |
| Total Liabilities | 1.15B |
| Accumulated Retained Earnings (Deficit) | -222.45M |
| Accumulated Other Comprehensive Income | -13.38M |
| Shareholders Equity | -114.74M |
| Shareholders Equity (USD) | -114.74M |
| Assets Non-Current | 1.03B |
| Total Debt (USD) | 1.08B |
| Goodwill and Intangible Assets | 85.48M |
| Inventory | 3.53M |
| Liabilities Non-Current | 1.07B |
| Trade and Non-Trade Payables | 11.19M |
| Tax Assets | 17.09M |
| Tax Liabilities | 14.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.74M |
| Net Cash Flow from Financing | -3.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.95M |
| Capital Expenditure | -2.69M |
| Issuance (Purchase) of Equity Shares | -411.00K |
| Issuance (Repayment) of Debt Securities | -909.00K |
| Net Cash Flow from Investing | -2.69M |
| Net Cash Flow from Operations | -1.25M |
| Effect of Exchange Rate Changes on Cash | -1.68M |
| Share Based Compensation | 161.00K |