| Income Statement |
| Total Revenue | 319.74M |
|
| Revenues (USD) | 319.74M |
| Cost of Revenue | 259.81M |
| Gross Profit | 59.93M |
| Operating Expenses | 60.51M |
| Selling, General and Administrative Expense | 60.51M |
| Operating Income | -582.00K |
| Income Tax Expense | 2.16M |
| Net Income | 2.16M |
| Net Income Common Stock | 2.16M |
| Net Income Common Stock (USD) | 2.16M |
| Consolidated Income | 2.16M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 4.32M |
| Earning Before Interest & Taxes (USD) | 4.32M |
| Weighted Average Shares | 23.15M |
| Weighted Average Shares Diluted | 23.22M |
| Balance Sheet |
| Cash and Equivalents | 60.86M |
| Cash and Equivalents (USD) | 60.86M |
| Trade and Non-Trade Receivables | 45.01M |
| Property, Plant & Equipment Net | 124.81M |
| Total Assets | 4.01B |
| Total Debt | 1.71B |
| Total Liabilities | 1.91B |
| Accumulated Retained Earnings (Deficit) | 2.16B |
| Shareholders Equity | 2.10B |
| Shareholders Equity (USD) | 2.10B |
| Total Debt (USD) | 1.71B |
| Goodwill and Intangible Assets | 12.02M |
| Inventory | 3.54B |
| Trade and Non-Trade Payables | 38.57M |
| Tax Assets | 8.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.19M |
| Net Cash Flow from Financing | 48.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -387.00K |
| Capital Expenditure | 8.22M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.78M |
| Issuance (Purchase) of Equity Shares | 1.24M |
| Issuance (Repayment) of Debt Securities | 47.48M |
| Net Cash Flow from Investing | 6.44M |
| Net Cash Flow from Operations | -55.55M |
| Share Based Compensation | 3.42M |