| Income Statement |
| Total Revenue | 432.20M |
|
| Revenues (USD) | 432.20M |
| Cost of Revenue | 354.50M |
| Gross Profit | 77.70M |
| Operating Expenses | 75.73M |
| Selling, General and Administrative Expense | 73.70M |
| Operating Income | 1.96M |
| Interest Expense | 4.84M |
| Income Tax Expense | 6.69M |
| Net Income | -19.98M |
| Net Income Common Stock | -19.98M |
| Net Income Common Stock (USD) | -19.98M |
| Consolidated Income | -19.98M |
| Earnings per Basic Share | -0.83 |
| Earnings per Basic Share (USD) | -0.83 |
| Earnings per Diluted Share | -0.83 |
| Earning Before Interest & Taxes (EBIT) | -8.46M |
| Earning Before Interest & Taxes (USD) | -8.46M |
| Weighted Average Shares | 24.17M |
| Weighted Average Shares Diluted | 24.17M |
| Balance Sheet |
| Cash and Equivalents | 107.04M |
| Cash and Equivalents (USD) | 107.04M |
| Investments | 59.96M |
| Investments Non-Current | 59.96M |
| Trade and Non-Trade Receivables | 91.09M |
| Current Assets | 295.56M |
| Property, Plant & Equipment Net | 771.45M |
| Total Assets | 1.51B |
| Debt Current | 73.49M |
| Total Debt | 1.17B |
| Current Liabilities | 637.81M |
| Debt Non-Current | 1.09B |
| Total Liabilities | 1.80B |
| Accumulated Retained Earnings (Deficit) | -158.16M |
| Accumulated Other Comprehensive Income | -894.00K |
| Shareholders Equity | -295.45M |
| Shareholders Equity (USD) | -295.45M |
| Assets Non-Current | 1.21B |
| Total Debt (USD) | 1.17B |
| Deferred Revenue | 102.63M |
| Goodwill and Intangible Assets | 330.17M |
| Liabilities Non-Current | 1.17B |
| Trade and Non-Trade Payables | 12.76M |
| Tax Assets | 30.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 790.00K |
| Net Cash Flow from Financing | -32.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.74M |
| Capital Expenditure | -143.00K |
| Issuance (Repayment) of Debt Securities | -32.50M |
| Net Cash Flow from Investing | 716.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -743.00K |
| Net Cash Flow from Operations | 57.52M |
| Share Based Compensation | 6.61M |