| Income Statement |
| Total Revenue | 167.30M |
|
| Revenues (USD) | 167.30M |
| Cost of Revenue | 130.90M |
| Gross Profit | 36.40M |
| Operating Expenses | 40.80M |
| Research and Development Expense | 500.00K |
| Selling, General and Administrative Expense | 19.00M |
| Operating Income | -4.40M |
| Interest Expense | 12.50M |
| Income Tax Expense | -1.70M |
| Net Income | -8.40M |
| Net Income Common Stock | -8.40M |
| Net Income Common Stock (USD) | -8.40M |
| Consolidated Income | -8.40M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | 2.40M |
| Earning Before Interest & Taxes (USD) | 2.40M |
| Weighted Average Shares | 19.91M |
| Balance Sheet |
| Cash and Equivalents | 7.90M |
| Cash and Equivalents (USD) | 7.90M |
| Trade and Non-Trade Receivables | 121.90M |
| Current Assets | 178.90M |
| Property, Plant & Equipment Net | 186.50M |
| Total Assets | 371.90M |
| Debt Current | 26.10M |
| Total Debt | 343.00M |
| Current Liabilities | 151.60M |
| Debt Non-Current | 316.90M |
| Total Liabilities | 474.30M |
| Accumulated Retained Earnings (Deficit) | -671.90M |
| Shareholders Equity | -102.40M |
| Shareholders Equity (USD) | -102.40M |
| Assets Non-Current | 193.00M |
| Total Debt (USD) | 343.00M |
| Goodwill and Intangible Assets | 900.00K |
| Inventory | 32.00M |
| Liabilities Non-Current | 322.70M |
| Trade and Non-Trade Payables | 77.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.80M |
| Net Cash Flow from Financing | 11.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.30M |
| Capital Expenditure | -6.40M |
| Net Cash Flow - Business Acquisitions and Disposals | -13.50M |
| Issuance (Purchase) of Equity Shares | -100.00K |
| Issuance (Repayment) of Debt Securities | 11.80M |
| Net Cash Flow from Investing | -19.90M |
| Net Cash Flow from Operations | 10.50M |
| Share Based Compensation | 600.00K |