| Income Statement |
| Total Revenue | 111.56M |
|
| Revenues (USD) | 111.56M |
| Cost of Revenue | 58.15M |
| Gross Profit | 53.41M |
| Operating Expenses | 51.47M |
| Selling, General and Administrative Expense | 45.73M |
| Operating Income | 1.94M |
| Income Tax Expense | -33.00K |
| Net Income | 2.05M |
| Net Income Common Stock | 2.05M |
| Net Income Common Stock (USD) | 2.05M |
| Consolidated Income | 2.05M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 2.02M |
| Earning Before Interest & Taxes (USD) | 2.02M |
| Weighted Average Shares | 55.27M |
| Weighted Average Shares Diluted | 56.30M |
| Balance Sheet |
| Cash and Equivalents | 17.02M |
| Cash and Equivalents (USD) | 17.02M |
| Investments | 3.09M |
| Investments Current | 3.09M |
| Trade and Non-Trade Receivables | 1.59M |
| Current Assets | 105.94M |
| Property, Plant & Equipment Net | 247.98M |
| Total Assets | 355.78M |
| Debt Current | 36.66M |
| Total Debt | 206.80M |
| Current Liabilities | 80.95M |
| Debt Non-Current | 170.14M |
| Total Liabilities | 251.25M |
| Accumulated Retained Earnings (Deficit) | -83.64M |
| Shareholders Equity | 104.54M |
| Shareholders Equity (USD) | 104.54M |
| Assets Non-Current | 249.85M |
| Total Debt (USD) | 206.80M |
| Goodwill and Intangible Assets | 1.15M |
| Inventory | 75.51M |
| Liabilities Non-Current | 170.30M |
| Trade and Non-Trade Payables | 22.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.92M |
| Capital Expenditure | -2.12M |
| Net Cash Flow from Investing | -125.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00M |
| Net Cash Flow from Operations | 6.05M |
| Share Based Compensation | -84.00K |