| Income Statement |
| Total Revenue | 101.51M |
|
| Revenues (USD) | 101.51M |
| Cost of Revenue | 95.99M |
| Gross Profit | 5.52M |
| Operating Expenses | 18.18M |
| Research and Development Expense | 287.00K |
| Selling, General and Administrative Expense | 7.55M |
| Operating Income | -12.66M |
| Interest Expense | 3.78M |
| Income Tax Expense | -1.16M |
| Net Income | -15.23M |
| Net Income Common Stock | -15.23M |
| Net Income Common Stock (USD) | -15.23M |
| Consolidated Income | -15.23M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -12.62M |
| Earning Before Interest & Taxes (USD) | -12.62M |
| Weighted Average Shares | 47.13M |
| Weighted Average Shares Diluted | 47.13M |
| Balance Sheet |
| Cash and Equivalents | 34.93M |
| Cash and Equivalents (USD) | 34.93M |
| Investments | 2.28M |
| Investments Non-Current | 2.28M |
| Trade and Non-Trade Receivables | 14.40M |
| Current Assets | 150.00M |
| Property, Plant & Equipment Net | 308.06M |
| Total Assets | 468.04M |
| Debt Current | 7.60M |
| Total Debt | 47.09M |
| Current Liabilities | 208.69M |
| Debt Non-Current | 39.49M |
| Total Liabilities | 277.71M |
| Accumulated Retained Earnings (Deficit) | -68.12M |
| Shareholders Equity | 190.33M |
| Shareholders Equity (USD) | 190.33M |
| Assets Non-Current | 318.05M |
| Total Debt (USD) | 47.09M |
| Deferred Revenue | 136.46M |
| Inventory | 99.17M |
| Liabilities Non-Current | 69.02M |
| Trade and Non-Trade Payables | 31.63M |
| Tax Liabilities | 165.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.14M |
| Net Cash Flow from Financing | 41.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.43M |
| Capital Expenditure | -26.26M |
| Issuance (Purchase) of Equity Shares | -12.00K |
| Issuance (Repayment) of Debt Securities | 43.13M |
| Net Cash Flow from Investing | -26.26M |
| Net Cash Flow from Operations | -23.89M |
| Share Based Compensation | 1.41M |