| Income Statement |
| Total Revenue | 74.42M |
|
| Revenues (USD) | 74.42M |
| Cost of Revenue | 36.35M |
| Gross Profit | 38.07M |
| Operating Expenses | 35.72M |
| Selling, General and Administrative Expense | 25.11M |
| Operating Income | 2.35M |
| Interest Expense | 10.38M |
| Income Tax Expense | 120.00K |
| Net Income | -8.15M |
| Net Income Common Stock | -8.15M |
| Net Income Common Stock (USD) | -8.15M |
| Consolidated Income | -8.15M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | 2.35M |
| Earning Before Interest & Taxes (USD) | 2.35M |
| Weighted Average Shares | 36.18M |
| Balance Sheet |
| Cash and Equivalents | 31.37M |
| Cash and Equivalents (USD) | 31.37M |
| Trade and Non-Trade Receivables | 3.34M |
| Current Assets | 41.99M |
| Property, Plant & Equipment Net | 458.70M |
| Total Assets | 630.51M |
| Debt Current | 5.71M |
| Total Debt | 531.88M |
| Current Liabilities | 70.46M |
| Debt Non-Current | 526.17M |
| Total Liabilities | 635.86M |
| Accumulated Retained Earnings (Deficit) | -123.63M |
| Shareholders Equity | -5.35M |
| Shareholders Equity (USD) | -5.35M |
| Assets Non-Current | 588.51M |
| Total Debt (USD) | 531.88M |
| Goodwill and Intangible Assets | 129.02M |
| Inventory | 1.94M |
| Liabilities Non-Current | 565.39M |
| Trade and Non-Trade Payables | 6.59M |
| Tax Liabilities | 2.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.56M |
| Net Cash Flow from Financing | -2.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.30M |
| Capital Expenditure | -2.73M |
| Issuance (Purchase) of Equity Shares | 95.00K |
| Issuance (Repayment) of Debt Securities | -2.84M |
| Net Cash Flow from Investing | -2.73M |
| Net Cash Flow from Operations | -3.79M |
| Share Based Compensation | 205.00K |