| Income Statement |
| Total Revenue | 705.75M |
|
| Revenues (USD) | 705.75M |
| Cost of Revenue | 599.17M |
| Gross Profit | 106.58M |
| Operating Expenses | 87.39M |
| Selling, General and Administrative Expense | 86.87M |
| Operating Income | 19.18M |
| Interest Expense | 11.38M |
| Income Tax Expense | -560.00K |
| Net Income | -1.80M |
| Net Income Common Stock | -4.47M |
| Net Income Common Stock (USD) | -4.47M |
| Consolidated Income | -2.21M |
| Net Income to Non-Controlling Interests | -414.00K |
| Earnings per Basic Share | -0.70 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.70 |
| Earning Before Interest & Taxes (EBIT) | 9.02M |
| Earning Before Interest & Taxes (USD) | 9.02M |
| Preferred Dividends Income Statement Impact | 2.67M |
| Weighted Average Shares | 6.41M |
| Weighted Average Shares Diluted | 6.41M |
| Balance Sheet |
| Cash and Equivalents | 258.30M |
| Cash and Equivalents (USD) | 258.30M |
| Investments | 155.09M |
| Trade and Non-Trade Receivables | 49.60M |
| Property, Plant & Equipment Net | 56.22M |
| Total Assets | 2.86B |
| Total Debt | 1.16B |
| Total Liabilities | 2.04B |
| Accumulated Retained Earnings (Deficit) | 138.09M |
| Shareholders Equity | 818.67M |
| Shareholders Equity (USD) | 818.67M |
| Total Debt (USD) | 1.16B |
| Deposit Liabilities | 235.36M |
| Goodwill and Intangible Assets | 31.71M |
| Inventory | 1.79B |
| Trade and Non-Trade Payables | 466.51M |
| Tax Assets | 224.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.72M |
| Net Cash Flow from Financing | -28.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.41M |
| Capital Expenditure | -3.84M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.21M |
| Issuance (Purchase) of Equity Shares | 78.00K |
| Issuance (Repayment) of Debt Securities | -15.71M |
| Net Cash Flow from Investing | -7.05M |
| Net Cash Flow from Operations | -24.03M |
| Share Based Compensation | 5.50M |