| Income Statement |
| Total Revenue | 310.81M |
|
| Revenues (USD) | 310.81M |
| Cost of Revenue | 271.24M |
| Gross Profit | 39.57M |
| Operating Expenses | 50.77M |
| Selling, General and Administrative Expense | 50.77M |
| Operating Income | -11.20M |
| Income Tax Expense | -2.81M |
| Net Income | -7.25M |
| Net Income Common Stock | -7.25M |
| Net Income Common Stock (USD) | -7.25M |
| Consolidated Income | -7.09M |
| Net Income to Non-Controlling Interests | 165.00K |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -10.06M |
| Earning Before Interest & Taxes (USD) | -10.06M |
| Weighted Average Shares | 36.33M |
| Weighted Average Shares Diluted | 36.33M |
| Balance Sheet |
| Cash and Equivalents | 52.30M |
| Cash and Equivalents (USD) | 52.30M |
| Trade and Non-Trade Receivables | 553.00K |
| Total Assets | 1.68B |
| Total Debt | 727.51M |
| Total Liabilities | 1.01B |
| Accumulated Retained Earnings (Deficit) | 197.56M |
| Shareholders Equity | 660.27M |
| Shareholders Equity (USD) | 660.27M |
| Total Debt (USD) | 727.51M |
| Goodwill and Intangible Assets | 155.60M |
| Inventory | 1.33B |
| Trade and Non-Trade Payables | 87.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.15M |
| Net Cash Flow from Financing | -4.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.58M |
| Capital Expenditure | -1.89M |
| Issuance (Purchase) of Equity Shares | 95.00K |
| Issuance (Repayment) of Debt Securities | -4.12M |
| Net Cash Flow from Investing | -1.89M |
| Net Cash Flow from Operations | -10.08M |
| Share Based Compensation | 770.00K |