| Income Statement |
| Total Revenue | 117.65M |
|
| Revenues (USD) | 117.65M |
| Cost of Revenue | 93.00M |
| Gross Profit | 24.65M |
| Operating Expenses | 44.33M |
| Selling, General and Administrative Expense | 23.31M |
| Operating Income | -19.68M |
| Interest Expense | 14.06M |
| Income Tax Expense | -1.28M |
| Net Income | -32.47M |
| Net Income Common Stock | -32.47M |
| Net Income Common Stock (USD) | -32.47M |
| Consolidated Income | -32.47M |
| Earnings per Basic Share | -0.94 |
| Earnings per Basic Share (USD) | -0.94 |
| Earnings per Diluted Share | -0.94 |
| Earning Before Interest & Taxes (EBIT) | -19.68M |
| Earning Before Interest & Taxes (USD) | -19.68M |
| Weighted Average Shares | 34.65M |
| Weighted Average Shares Diluted | 34.65M |
| Balance Sheet |
| Cash and Equivalents | 15.18M |
| Cash and Equivalents (USD) | 15.18M |
| Trade and Non-Trade Receivables | 61.36M |
| Current Assets | 144.47M |
| Property, Plant & Equipment Net | 230.36M |
| Total Assets | 702.42M |
| Debt Current | 429.74M |
| Total Debt | 483.52M |
| Current Liabilities | 540.29M |
| Debt Non-Current | 53.78M |
| Total Liabilities | 625.32M |
| Accumulated Retained Earnings (Deficit) | -691.66M |
| Accumulated Other Comprehensive Income | 1.54M |
| Shareholders Equity | 77.10M |
| Shareholders Equity (USD) | 77.10M |
| Assets Non-Current | 557.95M |
| Total Debt (USD) | 483.52M |
| Deferred Revenue | 38.19M |
| Goodwill and Intangible Assets | 316.80M |
| Inventory | 30.55M |
| Liabilities Non-Current | 85.03M |
| Trade and Non-Trade Payables | 38.18M |
| Tax Liabilities | 1.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.08M |
| Net Cash Flow from Financing | 5.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.45M |
| Capital Expenditure | -2.10M |
| Issuance (Repayment) of Debt Securities | 6.31M |
| Net Cash Flow from Investing | -2.10M |
| Net Cash Flow from Operations | -1.07M |
| Effect of Exchange Rate Changes on Cash | -271.00K |
| Share Based Compensation | 1.20M |