| Income Statement |
| Total Revenue | 154.40M |
|
| Revenues (USD) | 154.40M |
| Cost of Revenue | 103.67M |
| Gross Profit | 50.73M |
| Operating Expenses | 69.99M |
| Selling, General and Administrative Expense | 31.05M |
| Operating Income | -19.26M |
| Interest Expense | 2.63M |
| Income Tax Expense | -7.64M |
| Net Income | -15.35M |
| Net Income Common Stock | -15.35M |
| Net Income Common Stock (USD) | -15.35M |
| Consolidated Income | -15.35M |
| Earnings per Basic Share | -0.51 |
| Earnings per Basic Share (USD) | -0.51 |
| Earnings per Diluted Share | -0.51 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -20.36M |
| Earning Before Interest & Taxes (USD) | -20.36M |
| Weighted Average Shares | 30.78M |
| Balance Sheet |
| Cash and Equivalents | 14.35M |
| Cash and Equivalents (USD) | 14.35M |
| Investments | 3.81M |
| Investments Non-Current | 3.81M |
| Trade and Non-Trade Receivables | 16.59M |
| Current Assets | 50.43M |
| Property, Plant & Equipment Net | 832.67M |
| Total Assets | 992.06M |
| Debt Current | 18.94M |
| Total Debt | 349.90M |
| Current Liabilities | 145.20M |
| Debt Non-Current | 330.96M |
| Total Liabilities | 550.89M |
| Accumulated Retained Earnings (Deficit) | 250.80M |
| Accumulated Other Comprehensive Income | -15.00K |
| Shareholders Equity | 441.17M |
| Shareholders Equity (USD) | 441.17M |
| Assets Non-Current | 941.63M |
| Total Debt (USD) | 349.90M |
| Goodwill and Intangible Assets | 75.00M |
| Liabilities Non-Current | 405.69M |
| Trade and Non-Trade Payables | 31.69M |
| Tax Assets | 6.19M |
| Tax Liabilities | 42.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.84M |
| Net Cash Flow from Financing | 9.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.23M |
| Capital Expenditure | -6.64M |
| Issuance (Purchase) of Equity Shares | -2.27M |
| Issuance (Repayment) of Debt Securities | 14.30M |
| Payment of Dividends & Other Cash Distributions | -2.41M |
| Net Cash Flow from Investing | -6.63M |
| Net Cash Flow from Operations | -15.22M |
| Share Based Compensation | 3.82M |