| Income Statement |
| Total Revenue | 144.80M |
|
| Revenues (USD) | 144.80M |
| Cost of Revenue | 128.18M |
| Gross Profit | 16.62M |
| Operating Expenses | 34.87M |
| Selling, General and Administrative Expense | 17.58M |
| Operating Income | -18.25M |
| Interest Expense | 1.52M |
| Income Tax Expense | -4.16M |
| Net Income | -15.41M |
| Net Income Common Stock | -15.41M |
| Net Income Common Stock (USD) | -15.41M |
| Consolidated Income | -15.41M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -18.06M |
| Earning Before Interest & Taxes (USD) | -18.06M |
| Weighted Average Shares | 65.17M |
| Balance Sheet |
| Cash and Equivalents | 282.54M |
| Cash and Equivalents (USD) | 282.54M |
| Trade and Non-Trade Receivables | 60.75M |
| Current Assets | 460.64M |
| Property, Plant & Equipment Net | 546.90M |
| Total Assets | 1.02B |
| Debt Current | 7.79M |
| Total Debt | 468.76M |
| Current Liabilities | 108.84M |
| Debt Non-Current | 460.97M |
| Total Liabilities | 648.61M |
| Accumulated Retained Earnings (Deficit) | -34.05M |
| Shareholders Equity | 376.07M |
| Shareholders Equity (USD) | 376.07M |
| Assets Non-Current | 564.04M |
| Total Debt (USD) | 468.76M |
| Inventory | 100.37M |
| Liabilities Non-Current | 539.77M |
| Trade and Non-Trade Payables | 49.96M |
| Tax Liabilities | 34.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.81M |
| Net Cash Flow from Financing | -57.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -72.67M |
| Capital Expenditure | -27.13M |
| Issuance (Purchase) of Equity Shares | -54.00M |
| Issuance (Repayment) of Debt Securities | -3.47M |
| Net Cash Flow from Investing | -27.36M |
| Net Cash Flow from Operations | 12.17M |
| Share Based Compensation | 4.97M |