| Income Statement |
| Total Revenue | 277.91M |
|
| Revenues (USD) | 277.91M |
| Cost of Revenue | 190.02M |
| Gross Profit | 87.89M |
| Operating Expenses | 28.88M |
| Selling, General and Administrative Expense | 28.76M |
| Operating Income | 59.01M |
| Interest Expense | 12.28M |
| Income Tax Expense | 12.55M |
| Net Income | 34.18M |
| Net Income Common Stock | 34.18M |
| Net Income Common Stock (USD) | 34.18M |
| Consolidated Income | 34.18M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 59.01M |
| Earning Before Interest & Taxes (USD) | 59.01M |
| Weighted Average Shares | 328.48M |
| Weighted Average Shares Diluted | 334.31M |
| Balance Sheet |
| Cash and Equivalents | 54.63M |
| Cash and Equivalents (USD) | 54.63M |
| Trade and Non-Trade Receivables | 18.40M |
| Current Assets | 88.79M |
| Property, Plant & Equipment Net | 1.86B |
| Total Assets | 3.21B |
| Debt Current | 55.45M |
| Total Debt | 1.75B |
| Current Liabilities | 182.74M |
| Debt Non-Current | 1.70B |
| Total Liabilities | 2.03B |
| Accumulated Retained Earnings (Deficit) | 302.11M |
| Accumulated Other Comprehensive Income | 492.00K |
| Shareholders Equity | 1.18B |
| Shareholders Equity (USD) | 1.18B |
| Assets Non-Current | 3.12B |
| Total Debt (USD) | 1.75B |
| Deferred Revenue | 37.73M |
| Goodwill and Intangible Assets | 1.25B |
| Inventory | 5.05M |
| Liabilities Non-Current | 1.85B |
| Trade and Non-Trade Payables | 25.74M |
| Tax Liabilities | 148.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.09M |
| Net Cash Flow from Financing | -6.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.32M |
| Capital Expenditure | -46.50M |
| Issuance (Purchase) of Equity Shares | 372.00K |
| Issuance (Repayment) of Debt Securities | -7.21M |
| Net Cash Flow from Investing | -46.50M |
| Net Cash Flow from Operations | 79.66M |
| Share Based Compensation | 6.84M |