| Income Statement |
| Total Revenue | 715.65M |
|
| Revenues (USD) | 715.65M |
| Cost of Revenue | 672.16M |
| Gross Profit | 43.49M |
| Operating Expenses | 43.87M |
| Selling, General and Administrative Expense | 41.38M |
| Operating Income | -384.72K |
| Interest Expense | 2.23M |
| Income Tax Expense | -427.00K |
| Net Income | -2.17M |
| Net Income Common Stock | -2.17M |
| Net Income Common Stock (USD) | -2.17M |
| Consolidated Income | -2.17M |
| Earnings per Basic Share | -2.34 |
| Earnings per Basic Share (USD) | -2.34 |
| Earnings per Diluted Share | -2.34 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | -373.44K |
| Earning Before Interest & Taxes (USD) | -373.44K |
| Weighted Average Shares | 930.73K |
| Weighted Average Shares Diluted | 930.73K |
| Balance Sheet |
| Cash and Equivalents | 643.06K |
| Cash and Equivalents (USD) | 643.06K |
| Trade and Non-Trade Receivables | 72.80M |
| Current Assets | 241.18M |
| Property, Plant & Equipment Net | 140.31M |
| Total Assets | 394.47M |
| Debt Current | 12.88M |
| Total Debt | 179.48M |
| Current Liabilities | 110.95M |
| Debt Non-Current | 166.60M |
| Total Liabilities | 282.10M |
| Accumulated Retained Earnings (Deficit) | 106.67M |
| Shareholders Equity | 112.37M |
| Shareholders Equity (USD) | 112.37M |
| Assets Non-Current | 153.29M |
| Total Debt (USD) | 179.48M |
| Goodwill and Intangible Assets | 9.79M |
| Inventory | 150.70M |
| Liabilities Non-Current | 171.15M |
| Trade and Non-Trade Payables | 69.90M |
| Tax Assets | 30.16K |
| Tax Liabilities | 3.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.49M |
| Net Cash Flow from Financing | -5.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -135.69K |
| Capital Expenditure | -8.49M |
| Issuance (Repayment) of Debt Securities | -5.05M |
| Payment of Dividends & Other Cash Distributions | -303.30K |
| Net Cash Flow from Investing | -8.49M |
| Net Cash Flow from Operations | 13.70M |
| Share Based Compensation | 548.96K |