| Income Statement |
| Total Revenue | 257.66M |
|
| Revenues (USD) | 257.66M |
| Cost of Revenue | 180.32M |
| Gross Profit | 77.34M |
| Operating Expenses | 24.54M |
| Selling, General and Administrative Expense | 17.04M |
| Operating Income | 52.80M |
| Interest Expense | 18.18M |
| Income Tax Expense | 12.32M |
| Net Income | 20.12M |
| Net Income Common Stock | 20.12M |
| Net Income Common Stock (USD) | 20.12M |
| Consolidated Income | 20.12M |
| Net Income from Discontinued Operations | 919.00K |
| Earnings per Basic Share | 1.04 |
| Earnings per Basic Share (USD) | 1.04 |
| Earnings per Diluted Share | 1.03 |
| Earning Before Interest & Taxes (EBIT) | 50.62M |
| Earning Before Interest & Taxes (USD) | 50.62M |
| Weighted Average Shares | 19.07M |
| Balance Sheet |
| Cash and Equivalents | 71.77M |
| Cash and Equivalents (USD) | 71.77M |
| Trade and Non-Trade Receivables | 106.67M |
| Current Assets | 213.84M |
| Property, Plant & Equipment Net | 1.31B |
| Total Assets | 1.90B |
| Debt Current | 178.46M |
| Total Debt | 2.48B |
| Current Liabilities | 369.19M |
| Debt Non-Current | 2.30B |
| Total Liabilities | 2.80B |
| Accumulated Retained Earnings (Deficit) | 1.80B |
| Accumulated Other Comprehensive Income | -48.53M |
| Shareholders Equity | -901.29M |
| Shareholders Equity (USD) | -901.29M |
| Assets Non-Current | 1.69B |
| Total Debt (USD) | 2.48B |
| Goodwill and Intangible Assets | 136.03M |
| Inventory | 2.34M |
| Liabilities Non-Current | 2.43B |
| Trade and Non-Trade Payables | 50.80M |
| Tax Assets | 45.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.48M |
| Net Cash Flow from Financing | -117.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.41M |
| Capital Expenditure | 2.41M |
| Net Cash Flow - Business Acquisitions and Disposals | 11.00K |
| Issuance (Purchase) of Equity Shares | 1000 |
| Issuance (Repayment) of Debt Securities | -117.33M |
| Net Cash Flow from Investing | 82.84M |
| Net Cash Flow from Operations | 39.47M |
| Share Based Compensation | 836.00K |