| Income Statement |
| Total Revenue | 349.18M |
|
| Revenues (USD) | 349.18M |
| Cost of Revenue | 253.31M |
| Gross Profit | 95.87M |
| Operating Expenses | 63.98M |
| Operating Income | 31.89M |
| Interest Expense | 35.20M |
| Income Tax Expense | 3.35M |
| Net Income | 9.69M |
| Net Income Common Stock | 9.69M |
| Net Income Common Stock (USD) | 9.69M |
| Consolidated Income | 9.69M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Dividends per Basic Common Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 48.24M |
| Earning Before Interest & Taxes (USD) | 48.24M |
| Weighted Average Shares | 101.09M |
| Weighted Average Shares Diluted | 101.78M |
| Balance Sheet |
| Cash and Equivalents | 33.96M |
| Cash and Equivalents (USD) | 33.96M |
| Investments | 143.88M |
| Investments Non-Current | 143.88M |
| Trade and Non-Trade Receivables | 201.97M |
| Current Assets | 619.37M |
| Property, Plant & Equipment Net | 6.43B |
| Total Assets | 8.02B |
| Debt Current | 508.42M |
| Total Debt | 3.88B |
| Current Liabilities | 936.71M |
| Debt Non-Current | 3.37B |
| Total Liabilities | 5.38B |
| Accumulated Retained Earnings (Deficit) | 1.66B |
| Accumulated Other Comprehensive Income | -10.69M |
| Shareholders Equity | 2.64B |
| Shareholders Equity (USD) | 2.64B |
| Assets Non-Current | 7.41B |
| Total Debt (USD) | 3.88B |
| Deferred Revenue | 57.12M |
| Deposit Liabilities | 16.21M |
| Goodwill and Intangible Assets | 11.04M |
| Inventory | 200.24M |
| Liabilities Non-Current | 4.44B |
| Trade and Non-Trade Payables | 236.60M |
| Tax Assets | 96.63M |
| Tax Liabilities | 514.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.59M |
| Net Cash Flow from Financing | 97.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -91.33M |
| Capital Expenditure | -163.01M |
| Issuance (Purchase) of Equity Shares | 30.55M |
| Issuance (Repayment) of Debt Securities | 63.42M |
| Payment of Dividends & Other Cash Distributions | -47.91M |
| Net Cash Flow from Investing | -177.11M |
| Net Cash Flow from Operations | -11.56M |