| Income Statement |
| Total Revenue | 125.10M |
|
| Revenues (USD) | 125.10M |
| Cost of Revenue | 140.09M |
| Gross Profit | -14.99M |
| Operating Expenses | 15.67M |
| Research and Development Expense | 1.44M |
| Selling, General and Administrative Expense | 14.23M |
| Operating Income | -30.66M |
| Interest Expense | 24.20M |
| Income Tax Expense | 1.31M |
| Net Income | -43.28M |
| Net Income Common Stock | -43.28M |
| Net Income Common Stock (USD) | -43.28M |
| Consolidated Income | -43.28M |
| Earnings per Basic Share | -1.66 |
| Earnings per Basic Share (USD) | -1.66 |
| Earnings per Diluted Share | -1.66 |
| Earning Before Interest & Taxes (EBIT) | -17.77M |
| Earning Before Interest & Taxes (USD) | -17.77M |
| Weighted Average Shares | 26.09M |
| Weighted Average Shares Diluted | 26.09M |
| Balance Sheet |
| Cash and Equivalents | 120.24M |
| Cash and Equivalents (USD) | 120.24M |
| Trade and Non-Trade Receivables | 79.91M |
| Current Assets | 466.20M |
| Property, Plant & Equipment Net | 478.05M |
| Total Assets | 997.20M |
| Total Debt | 1.10B |
| Current Liabilities | 140.09M |
| Debt Non-Current | 1.10B |
| Total Liabilities | 1.30B |
| Accumulated Retained Earnings (Deficit) | -1.06B |
| Accumulated Other Comprehensive Income | -12.00M |
| Shareholders Equity | -304.43M |
| Shareholders Equity (USD) | -304.43M |
| Assets Non-Current | 531.00M |
| Total Debt (USD) | 1.10B |
| Inventory | 223.12M |
| Liabilities Non-Current | 1.16B |
| Trade and Non-Trade Payables | 68.71M |
| Tax Assets | 9.44M |
| Tax Liabilities | 33.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.05M |
| Net Cash Flow from Financing | -373.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.14M |
| Capital Expenditure | -2.83M |
| Issuance (Repayment) of Debt Securities | -34.00K |
| Net Cash Flow from Investing | -2.83M |
| Net Cash Flow from Operations | -14.93M |
| Effect of Exchange Rate Changes on Cash | -46.00K |
| Share Based Compensation | 1.84M |