| Income Statement |
| Total Revenue | 129.94M |
|
| Revenues (USD) | 129.94M |
| Cost of Revenue | 100.62M |
| Gross Profit | 29.31M |
| Operating Expenses | 35.63M |
| Selling, General and Administrative Expense | 22.24M |
| Operating Income | -6.31M |
| Interest Expense | 69.00K |
| Income Tax Expense | 1.14M |
| Net Income | -7.08M |
| Net Income Common Stock | -7.08M |
| Net Income Common Stock (USD) | -7.08M |
| Consolidated Income | -7.08M |
| Net Income from Discontinued Operations | 54.00K |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -5.88M |
| Earning Before Interest & Taxes (USD) | -5.88M |
| Weighted Average Shares | 16.28M |
| Balance Sheet |
| Cash and Equivalents | 43.87M |
| Cash and Equivalents (USD) | 43.87M |
| Trade and Non-Trade Receivables | 11.45M |
| Current Assets | 152.71M |
| Property, Plant & Equipment Net | 120.56M |
| Total Assets | 500.43M |
| Current Liabilities | 97.66M |
| Total Liabilities | 119.14M |
| Accumulated Retained Earnings (Deficit) | 129.00M |
| Shareholders Equity | 381.09M |
| Shareholders Equity (USD) | 381.09M |
| Assets Non-Current | 347.73M |
| Goodwill and Intangible Assets | 216.31M |
| Inventory | 82.26M |
| Liabilities Non-Current | 21.49M |
| Trade and Non-Trade Payables | 24.21M |
| Tax Assets | 2.14M |
| Tax Liabilities | 19.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.69M |
| Net Cash Flow from Financing | -1.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.54M |
| Capital Expenditure | -2.38M |
| Net Cash Flow - Business Acquisitions and Disposals | -54.11M |
| Issuance (Purchase) of Equity Shares | -12.00K |
| Net Cash Flow from Investing | -47.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.22M |
| Net Cash Flow from Operations | 16.97M |
| Share Based Compensation | 1.43M |