| Income Statement |
| Total Revenue | 496.25M |
|
| Revenues (USD) | 496.25M |
| Cost of Revenue | 412.47M |
| Gross Profit | 83.77M |
| Operating Expenses | 94.37M |
| Selling, General and Administrative Expense | 72.82M |
| Operating Income | -10.60M |
| Interest Expense | 16.87M |
| Income Tax Expense | 910.00K |
| Net Income | -26.63M |
| Net Income Common Stock | -26.63M |
| Net Income Common Stock (USD) | -26.63M |
| Consolidated Income | -26.63M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -8.85M |
| Earning Before Interest & Taxes (USD) | -8.85M |
| Weighted Average Shares | 111.91M |
| Weighted Average Shares Diluted | 111.91M |
| Balance Sheet |
| Cash and Equivalents | 168.74M |
| Cash and Equivalents (USD) | 168.74M |
| Investments | 8.96M |
| Investments Non-Current | 8.96M |
| Trade and Non-Trade Receivables | 314.16M |
| Current Assets | 502.01M |
| Property, Plant & Equipment Net | 85.05M |
| Total Assets | 1.88B |
| Debt Current | 8.78M |
| Total Debt | 985.43M |
| Current Liabilities | 381.24M |
| Debt Non-Current | 976.65M |
| Total Liabilities | 1.48B |
| Accumulated Retained Earnings (Deficit) | -1.34B |
| Accumulated Other Comprehensive Income | -3.63M |
| Shareholders Equity | 396.39M |
| Shareholders Equity (USD) | 396.39M |
| Assets Non-Current | 1.38B |
| Total Debt (USD) | 985.43M |
| Deferred Revenue | 1.42M |
| Goodwill and Intangible Assets | 1.26B |
| Liabilities Non-Current | 1.10B |
| Trade and Non-Trade Payables | 63.01M |
| Tax Liabilities | 116.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.56M |
| Net Cash Flow from Financing | -3.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.95M |
| Capital Expenditure | -6.41M |
| Issuance (Repayment) of Debt Securities | -2.16M |
| Net Cash Flow from Investing | -6.41M |
| Net Cash Flow from Operations | -984.00K |
| Effect of Exchange Rate Changes on Cash | -589.00K |
| Share Based Compensation | 10.65M |