| Income Statement |
| Total Revenue | 118.45M |
|
| Revenues (USD) | 118.45M |
| Cost of Revenue | 99.03M |
| Gross Profit | 19.42M |
| Operating Expenses | 21.48M |
| Selling, General and Administrative Expense | 13.29M |
| Operating Income | -2.06M |
| Interest Expense | 5.77M |
| Income Tax Expense | 717.00K |
| Net Income | -6.83M |
| Net Income Common Stock | -6.83M |
| Net Income Common Stock (USD) | -6.83M |
| Consolidated Income | -6.83M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -342.00K |
| Earning Before Interest & Taxes (USD) | -342.00K |
| Weighted Average Shares | 49.70M |
| Weighted Average Shares Diluted | 49.70M |
| Balance Sheet |
| Cash and Equivalents | 8.47M |
| Cash and Equivalents (USD) | 8.47M |
| Investments | 45.33M |
| Investments Non-Current | 45.33M |
| Trade and Non-Trade Receivables | 71.98M |
| Current Assets | 180.09M |
| Property, Plant & Equipment Net | 191.84M |
| Total Assets | 453.43M |
| Debt Current | 9.36M |
| Total Debt | 211.38M |
| Current Liabilities | 96.52M |
| Debt Non-Current | 202.02M |
| Total Liabilities | 309.48M |
| Accumulated Retained Earnings (Deficit) | -374.45M |
| Accumulated Other Comprehensive Income | -37.03M |
| Shareholders Equity | 26.10M |
| Shareholders Equity (USD) | 26.10M |
| Assets Non-Current | 273.33M |
| Total Debt (USD) | 211.38M |
| Goodwill and Intangible Assets | 27.38M |
| Inventory | 68.18M |
| Liabilities Non-Current | 212.95M |
| Trade and Non-Trade Payables | 51.88M |
| Tax Assets | 15.30M |
| Tax Liabilities | 4.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.24M |
| Net Cash Flow from Financing | 7.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.91M |
| Capital Expenditure | -3.20M |
| Issuance (Repayment) of Debt Securities | 9.40M |
| Net Cash Flow from Investing | -3.20M |
| Net Cash Flow from Operations | -8.62M |
| Effect of Exchange Rate Changes on Cash | 955.00K |
| Share Based Compensation | 801.00K |