| Income Statement |
| Total Revenue | 144.70M |
|
| Revenues (USD) | 144.70M |
| Cost of Revenue | 119.10M |
| Gross Profit | 25.60M |
| Operating Expenses | 37.70M |
| Research and Development Expense | 400.00K |
| Selling, General and Administrative Expense | 15.40M |
| Operating Income | -12.10M |
| Interest Expense | 11.70M |
| Income Tax Expense | 200.00K |
| Net Income | -24.00M |
| Net Income Common Stock | -24.00M |
| Net Income Common Stock (USD) | -24.00M |
| Consolidated Income | -24.00M |
| Earnings per Basic Share | -1.23 |
| Earnings per Basic Share (USD) | -1.23 |
| Earnings per Diluted Share | -1.23 |
| Earning Before Interest & Taxes (EBIT) | -12.10M |
| Earning Before Interest & Taxes (USD) | -12.10M |
| Weighted Average Shares | 19.53M |
| Balance Sheet |
| Cash and Equivalents | 5.60M |
| Cash and Equivalents (USD) | 5.60M |
| Trade and Non-Trade Receivables | 107.30M |
| Current Assets | 154.10M |
| Property, Plant & Equipment Net | 170.60M |
| Total Assets | 331.50M |
| Debt Current | 28.50M |
| Total Debt | 332.30M |
| Current Liabilities | 123.00M |
| Debt Non-Current | 303.80M |
| Total Liabilities | 427.60M |
| Accumulated Retained Earnings (Deficit) | -663.50M |
| Shareholders Equity | -96.10M |
| Shareholders Equity (USD) | -96.10M |
| Assets Non-Current | 177.40M |
| Total Debt (USD) | 332.30M |
| Goodwill and Intangible Assets | 1000.00K |
| Inventory | 31.90M |
| Liabilities Non-Current | 304.60M |
| Trade and Non-Trade Payables | 69.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.90M |
| Net Cash Flow from Financing | 4.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -100.00K |
| Capital Expenditure | -5.30M |
| Issuance (Repayment) of Debt Securities | 5.10M |
| Net Cash Flow from Investing | -5.30M |
| Net Cash Flow from Operations | 300.00K |
| Share Based Compensation | 300.00K |