| Income Statement |
| Total Revenue | 155.63M |
|
| Revenues (USD) | 155.63M |
| Cost of Revenue | 67.92M |
| Gross Profit | 87.71M |
| Operating Expenses | 90.04M |
| Selling, General and Administrative Expense | 54.24M |
| Operating Income | -2.34M |
| Interest Expense | 7.50M |
| Income Tax Expense | -1.32M |
| Net Income | -8.52M |
| Net Income Common Stock | -8.52M |
| Net Income Common Stock (USD) | -8.52M |
| Consolidated Income | -8.52M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | -2.34M |
| Earning Before Interest & Taxes (USD) | -2.34M |
| Weighted Average Shares | 26.18M |
| Weighted Average Shares Diluted | 23.14M |
| Balance Sheet |
| Cash and Equivalents | 55.33M |
| Cash and Equivalents (USD) | 55.33M |
| Trade and Non-Trade Receivables | 13.94M |
| Current Assets | 104.26M |
| Property, Plant & Equipment Net | 770.40M |
| Total Assets | 1.02B |
| Debt Current | 21.93M |
| Total Debt | 517.95M |
| Current Liabilities | 89.48M |
| Debt Non-Current | 496.03M |
| Total Liabilities | 597.19M |
| Accumulated Retained Earnings (Deficit) | -62.40M |
| Shareholders Equity | 420.90M |
| Shareholders Equity (USD) | 420.90M |
| Assets Non-Current | 913.82M |
| Total Debt (USD) | 517.95M |
| Goodwill and Intangible Assets | 137.24M |
| Inventory | 8.49M |
| Liabilities Non-Current | 507.71M |
| Trade and Non-Trade Payables | 15.87M |
| Tax Liabilities | 11.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.47M |
| Net Cash Flow from Financing | 1.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.94M |
| Capital Expenditure | -14.58M |
| Issuance (Repayment) of Debt Securities | 8.07M |
| Payment of Dividends & Other Cash Distributions | -6.54M |
| Net Cash Flow from Investing | -14.58M |
| Net Cash Flow from Operations | 10.22M |
| Share Based Compensation | 1.91M |