| Income Statement |
| Total Revenue | 489.30M |
|
| Revenues (USD) | 489.30M |
| Cost of Revenue | 493.65M |
| Gross Profit | -4.35M |
| Operating Expenses | 28.55M |
| Selling, General and Administrative Expense | 28.55M |
| Operating Income | -32.89M |
| Interest Expense | 29.10M |
| Income Tax Expense | -8.18M |
| Net Income | -52.00M |
| Net Income Common Stock | -52.00M |
| Net Income Common Stock (USD) | -52.00M |
| Consolidated Income | -52.00M |
| Earnings per Basic Share | -0.78 |
| Earnings per Basic Share (USD) | -0.78 |
| Earnings per Diluted Share | -0.78 |
| Earning Before Interest & Taxes (EBIT) | -31.07M |
| Earning Before Interest & Taxes (USD) | -31.07M |
| Weighted Average Shares | 66.98M |
| Balance Sheet |
| Cash and Equivalents | 89.54M |
| Cash and Equivalents (USD) | 89.54M |
| Trade and Non-Trade Receivables | 329.07M |
| Current Assets | 834.75M |
| Property, Plant & Equipment Net | 1.07B |
| Total Assets | 1.96B |
| Debt Current | 108.34M |
| Total Debt | 1.62B |
| Current Liabilities | 384.78M |
| Debt Non-Current | 1.51B |
| Total Liabilities | 1.97B |
| Accumulated Retained Earnings (Deficit) | -329.01M |
| Accumulated Other Comprehensive Income | -109.62M |
| Shareholders Equity | -5.54M |
| Shareholders Equity (USD) | -5.54M |
| Assets Non-Current | 1.13B |
| Total Debt (USD) | 1.62B |
| Goodwill and Intangible Assets | 26.25M |
| Inventory | 366.02M |
| Liabilities Non-Current | 1.58B |
| Trade and Non-Trade Payables | 275.71M |
| Tax Assets | 7.59M |
| Tax Liabilities | 49.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.74M |
| Net Cash Flow from Financing | 1.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -97.26M |
| Capital Expenditure | -13.17M |
| Issuance (Repayment) of Debt Securities | 2.29M |
| Net Cash Flow from Investing | -12.82M |
| Net Cash Flow from Operations | -85.67M |
| Effect of Exchange Rate Changes on Cash | -531.00K |
| Share Based Compensation | 788.00K |