| Income Statement |
| Total Revenue | 128.74M |
|
| Revenues (USD) | 128.74M |
| Cost of Revenue | 106.86M |
| Gross Profit | 21.88M |
| Operating Expenses | 20.87M |
| Selling, General and Administrative Expense | 12.57M |
| Operating Income | 1.00M |
| Interest Expense | 5.72M |
| Income Tax Expense | 189.00K |
| Net Income | -2.27M |
| Net Income Common Stock | -2.27M |
| Net Income Common Stock (USD) | -2.27M |
| Consolidated Income | -2.27M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | 3.64M |
| Earning Before Interest & Taxes (USD) | 3.64M |
| Weighted Average Shares | 50.26M |
| Weighted Average Shares Diluted | 50.26M |
| Balance Sheet |
| Cash and Equivalents | 16.45M |
| Cash and Equivalents (USD) | 16.45M |
| Investments | 48.47M |
| Investments Non-Current | 48.47M |
| Trade and Non-Trade Receivables | 72.09M |
| Current Assets | 174.35M |
| Property, Plant & Equipment Net | 193.10M |
| Total Assets | 448.62M |
| Debt Current | 9.37M |
| Total Debt | 206.39M |
| Current Liabilities | 97.63M |
| Debt Non-Current | 197.02M |
| Total Liabilities | 305.28M |
| Accumulated Retained Earnings (Deficit) | -376.72M |
| Accumulated Other Comprehensive Income | -35.82M |
| Shareholders Equity | 21.21M |
| Shareholders Equity (USD) | 21.21M |
| Assets Non-Current | 274.27M |
| Total Debt (USD) | 206.39M |
| Goodwill and Intangible Assets | 23.98M |
| Inventory | 69.36M |
| Liabilities Non-Current | 207.65M |
| Trade and Non-Trade Payables | 56.41M |
| Tax Assets | 2.15M |
| Tax Liabilities | 4.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.34M |
| Net Cash Flow from Financing | -7.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.98M |
| Capital Expenditure | -5.21M |
| Issuance (Repayment) of Debt Securities | -5.72M |
| Net Cash Flow from Investing | -5.21M |
| Net Cash Flow from Operations | 20.42M |
| Effect of Exchange Rate Changes on Cash | 130.00K |
| Share Based Compensation | 808.00K |