| Income Statement |
| Total Revenue | 187.18M |
|
| Revenues (USD) | 187.18M |
| Cost of Revenue | 55.47M |
| Gross Profit | 131.71M |
| Operating Expenses | 73.28M |
| Selling, General and Administrative Expense | 9.46M |
| Operating Income | 58.43M |
| Interest Expense | 24.47M |
| Income Tax Expense | 20.49M |
| Net Income | 24.86M |
| Net Income Common Stock | 24.86M |
| Net Income Common Stock (USD) | 24.86M |
| Consolidated Income | 24.86M |
| Earnings per Basic Share | 0.70 |
| Earnings per Basic Share (USD) | 0.70 |
| Earnings per Diluted Share | 0.70 |
| Earning Before Interest & Taxes (EBIT) | 69.82M |
| Earning Before Interest & Taxes (USD) | 69.82M |
| Weighted Average Shares | 35.37M |
| Weighted Average Shares Diluted | 35.37M |
| Balance Sheet |
| Cash and Equivalents | 126.73M |
| Cash and Equivalents (USD) | 126.73M |
| Trade and Non-Trade Receivables | 32.84M |
| Current Assets | 238.96M |
| Property, Plant & Equipment Net | 1.24B |
| Total Assets | 1.56B |
| Debt Current | 45.72M |
| Total Debt | 597.53M |
| Current Liabilities | 493.32M |
| Debt Non-Current | 551.81M |
| Total Liabilities | 1.43B |
| Accumulated Retained Earnings (Deficit) | -1.15B |
| Accumulated Other Comprehensive Income | -389.00K |
| Shareholders Equity | 132.23M |
| Shareholders Equity (USD) | 132.23M |
| Assets Non-Current | 1.33B |
| Total Debt (USD) | 597.53M |
| Deposit Liabilities | 201.41M |
| Inventory | 48.43M |
| Liabilities Non-Current | 938.54M |
| Trade and Non-Trade Payables | 383.81M |
| Tax Assets | 91.91M |
| Tax Liabilities | 55.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.84M |
| Net Cash Flow from Financing | -3.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.99M |
| Capital Expenditure | -51.63M |
| Net Cash Flow - Business Acquisitions and Disposals | 583.00K |
| Issuance (Purchase) of Equity Shares | 315.00K |
| Issuance (Repayment) of Debt Securities | -3.93M |
| Net Cash Flow from Investing | -51.05M |
| Net Cash Flow from Operations | 57.41M |
| Effect of Exchange Rate Changes on Cash | 238.00K |
| Share Based Compensation | -3.76M |