| Income Statement |
| Total Revenue | 172.67M |
|
| Revenues (USD) | 172.67M |
| Cost of Revenue | 132.51M |
| Gross Profit | 40.16M |
| Operating Expenses | 37.04M |
| Selling, General and Administrative Expense | 20.07M |
| Operating Income | 3.12M |
| Interest Expense | 3.76M |
| Income Tax Expense | 3.14M |
| Net Income | -3.81M |
| Net Income Common Stock | -3.81M |
| Net Income Common Stock (USD) | -3.81M |
| Consolidated Income | -3.80M |
| Net Income to Non-Controlling Interests | 5.00K |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | 3.10M |
| Earning Before Interest & Taxes (USD) | 3.10M |
| Weighted Average Shares | 11.12M |
| Weighted Average Shares Diluted | 11.12M |
| Balance Sheet |
| Cash and Equivalents | 16.55M |
| Cash and Equivalents (USD) | 16.55M |
| Trade and Non-Trade Receivables | 107.17M |
| Current Assets | 152.82M |
| Property, Plant & Equipment Net | 252.97M |
| Total Assets | 491.61M |
| Total Debt | 226.32M |
| Current Liabilities | 81.07M |
| Debt Non-Current | 226.32M |
| Total Liabilities | 330.86M |
| Accumulated Retained Earnings (Deficit) | -1.08B |
| Accumulated Other Comprehensive Income | -385.92M |
| Shareholders Equity | 160.75M |
| Shareholders Equity (USD) | 160.75M |
| Assets Non-Current | 338.78M |
| Total Debt (USD) | 226.32M |
| Deferred Revenue | 2.81M |
| Goodwill and Intangible Assets | 76.00M |
| Inventory | 6.34M |
| Liabilities Non-Current | 249.79M |
| Trade and Non-Trade Payables | 44.65M |
| Tax Liabilities | 3.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.31M |
| Net Cash Flow from Financing | 15.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.11M |
| Capital Expenditure | -3.93M |
| Issuance (Purchase) of Equity Shares | -14.35M |
| Issuance (Repayment) of Debt Securities | 30.56M |
| Net Cash Flow from Investing | -3.93M |
| Net Cash Flow from Operations | -9.74M |
| Effect of Exchange Rate Changes on Cash | -81.00K |
| Share Based Compensation | 252.00K |