| Income Statement |
| Total Revenue | 187.67M |
|
| Revenues (USD) | 187.67M |
| Cost of Revenue | 89.50M |
| Gross Profit | 98.18M |
| Operating Expenses | 90.16M |
| Selling, General and Administrative Expense | 10.81M |
| Operating Income | 8.02M |
| Interest Expense | 13.96M |
| Income Tax Expense | 518.00K |
| Net Income | -6.76M |
| Net Income Common Stock | -6.60M |
| Net Income Common Stock (USD) | -6.60M |
| Consolidated Income | -6.76M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 7.72M |
| Earning Before Interest & Taxes (USD) | 7.72M |
| Preferred Dividends Income Statement Impact | -161.00K |
| Weighted Average Shares | 38.95M |
| Weighted Average Shares Diluted | 38.95M |
| Balance Sheet |
| Cash and Equivalents | 49.00K |
| Cash and Equivalents (USD) | 49.00K |
| Investments | 5.90M |
| Investments Non-Current | 5.90M |
| Trade and Non-Trade Receivables | 83.85M |
| Current Assets | 148.80M |
| Property, Plant & Equipment Net | 352.75M |
| Total Assets | 537.13M |
| Debt Current | 15.00K |
| Total Debt | 503.06M |
| Current Liabilities | 118.23M |
| Debt Non-Current | 503.05M |
| Total Liabilities | 629.84M |
| Shareholders Equity | -92.71M |
| Shareholders Equity (USD) | -92.71M |
| Assets Non-Current | 388.33M |
| Total Debt (USD) | 503.06M |
| Goodwill and Intangible Assets | 16.67M |
| Inventory | 49.66M |
| Liabilities Non-Current | 511.61M |
| Trade and Non-Trade Payables | 79.54M |
| Tax Assets | 8.88M |
| Tax Liabilities | 1.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.87M |
| Net Cash Flow from Financing | 28.71M |
| Capital Expenditure | -7.14M |
| Issuance (Repayment) of Debt Securities | 28.91M |
| Payment of Dividends & Other Cash Distributions | -199.00K |
| Net Cash Flow from Investing | -14.93M |
| Net Cash Flow from Operations | -13.78M |
| Share Based Compensation | 45.00K |