| Income Statement |
| Total Revenue | 494.60M |
|
| Revenues (USD) | 494.60M |
| Cost of Revenue | 399.30M |
| Gross Profit | 95.30M |
| Operating Expenses | 92.20M |
| Selling, General and Administrative Expense | 90.60M |
| Operating Income | 3.10M |
| Interest Expense | 8.90M |
| Income Tax Expense | -3.30M |
| Net Income | -6.00M |
| Net Income Common Stock | -6.00M |
| Net Income Common Stock (USD) | -6.00M |
| Consolidated Income | -6.00M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -400.00K |
| Earning Before Interest & Taxes (USD) | -400.00K |
| Weighted Average Shares | 35.67M |
| Weighted Average Shares Diluted | 35.67M |
| Balance Sheet |
| Cash and Equivalents | 78.40M |
| Cash and Equivalents (USD) | 78.40M |
| Trade and Non-Trade Receivables | 264.80M |
| Current Assets | 1.13B |
| Property, Plant & Equipment Net | 401.10M |
| Total Assets | 1.84B |
| Debt Current | 10.80M |
| Total Debt | 499.30M |
| Current Liabilities | 539.70M |
| Debt Non-Current | 488.50M |
| Total Liabilities | 1.16B |
| Accumulated Retained Earnings (Deficit) | 200.50M |
| Accumulated Other Comprehensive Income | -67.40M |
| Shareholders Equity | 685.90M |
| Shareholders Equity (USD) | 685.90M |
| Assets Non-Current | 710.20M |
| Total Debt (USD) | 499.30M |
| Deferred Revenue | 19.10M |
| Deposit Liabilities | 22.00M |
| Goodwill and Intangible Assets | 203.40M |
| Inventory | 744.10M |
| Liabilities Non-Current | 617.30M |
| Trade and Non-Trade Payables | 450.40M |
| Tax Liabilities | 3.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.90M |
| Net Cash Flow from Financing | -17.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.10M |
| Capital Expenditure | -7.90M |
| Issuance (Repayment) of Debt Securities | -12.30M |
| Net Cash Flow from Investing | -7.90M |
| Net Cash Flow from Operations | 27.40M |
| Effect of Exchange Rate Changes on Cash | -900.00K |
| Share Based Compensation | 2.80M |