| Income Statement |
| Total Revenue | 254.26M |
|
| Revenues (USD) | 254.26M |
| Cost of Revenue | 178.27M |
| Gross Profit | 76.00M |
| Operating Expenses | 40.53M |
| Selling, General and Administrative Expense | 26.42M |
| Operating Income | 35.47M |
| Interest Expense | 16.87M |
| Income Tax Expense | 4.79M |
| Net Income | 10.25M |
| Net Income Common Stock | 10.25M |
| Net Income Common Stock (USD) | 10.25M |
| Consolidated Income | 10.25M |
| Net Income from Discontinued Operations | 2.30M |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 31.91M |
| Earning Before Interest & Taxes (USD) | 31.91M |
| Weighted Average Shares | 19.04M |
| Balance Sheet |
| Cash and Equivalents | 69.36M |
| Cash and Equivalents (USD) | 69.36M |
| Trade and Non-Trade Receivables | 120.20M |
| Current Assets | 226.62M |
| Property, Plant & Equipment Net | 1.32B |
| Total Assets | 2.01B |
| Debt Current | 163.02M |
| Total Debt | 2.61B |
| Current Liabilities | 348.74M |
| Debt Non-Current | 2.45B |
| Total Liabilities | 2.93B |
| Accumulated Retained Earnings (Deficit) | 1.78B |
| Accumulated Other Comprehensive Income | -48.93M |
| Shareholders Equity | -922.05M |
| Shareholders Equity (USD) | -922.05M |
| Assets Non-Current | 1.78B |
| Total Debt (USD) | 2.61B |
| Goodwill and Intangible Assets | 136.03M |
| Inventory | 2.37M |
| Liabilities Non-Current | 2.58B |
| Trade and Non-Trade Payables | 49.00M |
| Tax Assets | 55.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.98M |
| Net Cash Flow from Financing | -7.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.01M |
| Capital Expenditure | -7.54M |
| Net Cash Flow - Business Acquisitions and Disposals | 36.00K |
| Issuance (Purchase) of Equity Shares | 1000 |
| Issuance (Repayment) of Debt Securities | -7.04M |
| Net Cash Flow from Investing | -7.50M |
| Net Cash Flow from Operations | -13.46M |
| Share Based Compensation | 3.58M |