| Income Statement |
| Total Revenue | 460.28M |
|
| Revenues (USD) | 460.28M |
| Cost of Revenue | 487.70M |
| Gross Profit | -27.42M |
| Operating Expenses | 31.55M |
| Selling, General and Administrative Expense | 31.55M |
| Operating Income | -58.97M |
| Interest Expense | 30.92M |
| Income Tax Expense | -13.41M |
| Net Income | -75.98M |
| Net Income Common Stock | -75.98M |
| Net Income Common Stock (USD) | -75.98M |
| Consolidated Income | -75.98M |
| Earnings per Basic Share | -1.13 |
| Earnings per Basic Share (USD) | -1.13 |
| Earnings per Diluted Share | -1.13 |
| Earning Before Interest & Taxes (EBIT) | -58.47M |
| Earning Before Interest & Taxes (USD) | -58.47M |
| Weighted Average Shares | 66.98M |
| Balance Sheet |
| Cash and Equivalents | 83.78M |
| Cash and Equivalents (USD) | 83.78M |
| Trade and Non-Trade Receivables | 308.55M |
| Current Assets | 783.35M |
| Property, Plant & Equipment Net | 1.03B |
| Total Assets | 1.87B |
| Debt Current | 329.66M |
| Total Debt | 1.64B |
| Current Liabilities | 600.88M |
| Debt Non-Current | 1.31B |
| Total Liabilities | 1.97B |
| Accumulated Retained Earnings (Deficit) | -404.99M |
| Accumulated Other Comprehensive Income | -125.13M |
| Shareholders Equity | -97.97M |
| Shareholders Equity (USD) | -97.97M |
| Assets Non-Current | 1.09B |
| Total Debt (USD) | 1.64B |
| Goodwill and Intangible Assets | 24.34M |
| Inventory | 375.30M |
| Liabilities Non-Current | 1.37B |
| Trade and Non-Trade Payables | 270.50M |
| Tax Assets | 4.93M |
| Tax Liabilities | 33.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.98M |
| Net Cash Flow from Financing | 15.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.77M |
| Capital Expenditure | -12.16M |
| Issuance (Repayment) of Debt Securities | 20.40M |
| Net Cash Flow from Investing | -6.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.83M |
| Net Cash Flow from Operations | -15.12M |
| Effect of Exchange Rate Changes on Cash | 19.00K |
| Share Based Compensation | -857.00K |