| Income Statement |
| Total Revenue | 93.08M |
|
| Revenues (USD) | 93.08M |
| Cost of Revenue | 50.53M |
| Gross Profit | 42.55M |
| Operating Expenses | 27.55M |
| Selling, General and Administrative Expense | 23.97M |
| Operating Income | 15.00M |
| Interest Expense | 5.47M |
| Income Tax Expense | 1.75M |
| Net Income | 4.89M |
| Net Income Common Stock | 4.89M |
| Net Income Common Stock (USD) | 4.89M |
| Consolidated Income | 8.05M |
| Net Income to Non-Controlling Interests | 3.16M |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.20 |
| Earnings per Diluted Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 12.11M |
| Earning Before Interest & Taxes (USD) | 12.11M |
| Weighted Average Shares | 24.27M |
| Weighted Average Shares Diluted | 36.64M |
| Balance Sheet |
| Cash and Equivalents | 29.09M |
| Cash and Equivalents (USD) | 29.09M |
| Trade and Non-Trade Receivables | 32.16M |
| Current Assets | 73.29M |
| Property, Plant & Equipment Net | 55.18M |
| Total Assets | 392.81M |
| Debt Current | 12.03M |
| Total Debt | 375.73M |
| Current Liabilities | 55.64M |
| Debt Non-Current | 363.70M |
| Total Liabilities | 597.00M |
| Accumulated Retained Earnings (Deficit) | -128.47M |
| Shareholders Equity | -121.27M |
| Shareholders Equity (USD) | -121.27M |
| Assets Non-Current | 319.52M |
| Total Debt (USD) | 375.73M |
| Deferred Revenue | 2.93M |
| Goodwill and Intangible Assets | 44.06M |
| Liabilities Non-Current | 541.36M |
| Trade and Non-Trade Payables | 34.44M |
| Tax Assets | 211.44M |
| Tax Liabilities | 171.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.34M |
| Net Cash Flow from Financing | -24.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.85M |
| Capital Expenditure | -7.08M |
| Net Cash Flow - Business Acquisitions and Disposals | -57.00K |
| Issuance (Purchase) of Equity Shares | -49.72M |
| Issuance (Repayment) of Debt Securities | 25.25M |
| Net Cash Flow from Investing | -7.14M |
| Net Cash Flow from Operations | 22.87M |
| Share Based Compensation | 6.22M |