| Income Statement |
| Total Revenue | 667.65M |
|
| Revenues (USD) | 667.65M |
| Cost of Revenue | 555.78M |
| Gross Profit | 111.87M |
| Operating Expenses | 84.57M |
| Selling, General and Administrative Expense | 84.00M |
| Operating Income | 27.30M |
| Interest Expense | 12.49M |
| Income Tax Expense | 934.00K |
| Net Income | -284.00K |
| Net Income Common Stock | -2.95M |
| Net Income Common Stock (USD) | -2.95M |
| Consolidated Income | -595.00K |
| Net Income to Non-Controlling Interests | -311.00K |
| Earnings per Basic Share | -0.46 |
| Earnings per Basic Share (USD) | -0.46 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | 13.14M |
| Earning Before Interest & Taxes (USD) | 13.14M |
| Preferred Dividends Income Statement Impact | 2.67M |
| Weighted Average Shares | 6.42M |
| Weighted Average Shares Diluted | 6.42M |
| Balance Sheet |
| Cash and Equivalents | 320.86M |
| Cash and Equivalents (USD) | 320.86M |
| Investments | 148.48M |
| Trade and Non-Trade Receivables | 47.37M |
| Property, Plant & Equipment Net | 56.01M |
| Total Assets | 2.83B |
| Total Debt | 1.19B |
| Total Liabilities | 2.00B |
| Accumulated Retained Earnings (Deficit) | 142.56M |
| Shareholders Equity | 824.89M |
| Shareholders Equity (USD) | 824.89M |
| Total Debt (USD) | 1.19B |
| Deposit Liabilities | 206.14M |
| Goodwill and Intangible Assets | 31.71M |
| Inventory | 1.72B |
| Trade and Non-Trade Payables | 457.15M |
| Tax Assets | 222.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.54M |
| Net Cash Flow from Financing | 41.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.40M |
| Capital Expenditure | 805.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.95M |
| Issuance (Purchase) of Equity Shares | -9.54M |
| Issuance (Repayment) of Debt Securities | 59.45M |
| Net Cash Flow from Investing | -2.15M |
| Net Cash Flow from Operations | -67.10M |
| Share Based Compensation | 1.82M |