| Income Statement |
| Total Revenue | 243.55M |
|
| Revenues (USD) | 243.55M |
| Cost of Revenue | 150.51M |
| Gross Profit | 93.05M |
| Operating Expenses | 47.67M |
| Operating Income | 45.37M |
| Interest Expense | 33.35M |
| Income Tax Expense | 12.83M |
| Net Income | 600.00K |
| Net Income Common Stock | 600.00K |
| Net Income Common Stock (USD) | 600.00K |
| Consolidated Income | 600.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Dividends per Basic Common Share | 0.49 |
| Earning Before Interest & Taxes (EBIT) | 46.78M |
| Earning Before Interest & Taxes (USD) | 46.78M |
| Weighted Average Shares | 42.09M |
| Weighted Average Shares Diluted | 42.18M |
| Balance Sheet |
| Cash and Equivalents | 14.98M |
| Cash and Equivalents (USD) | 14.98M |
| Investments | 48.30M |
| Investments Non-Current | 48.30M |
| Trade and Non-Trade Receivables | 84.15M |
| Current Assets | 445.52M |
| Property, Plant & Equipment Net | 4.04B |
| Total Assets | 5.27B |
| Debt Current | 77.47M |
| Total Debt | 1.61B |
| Current Liabilities | 426.42M |
| Debt Non-Current | 1.53B |
| Total Liabilities | 3.70B |
| Accumulated Retained Earnings (Deficit) | 715.70M |
| Accumulated Other Comprehensive Income | -4.52M |
| Shareholders Equity | 1.57B |
| Shareholders Equity (USD) | 1.57B |
| Assets Non-Current | 4.82B |
| Total Debt (USD) | 1.61B |
| Inventory | 133.95M |
| Liabilities Non-Current | 3.27B |
| Trade and Non-Trade Payables | 104.79M |
| Tax Liabilities | 466.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.28M |
| Net Cash Flow from Financing | -1.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.53M |
| Capital Expenditure | -121.29M |
| Issuance (Purchase) of Equity Shares | -82.00K |
| Issuance (Repayment) of Debt Securities | 19.84M |
| Payment of Dividends & Other Cash Distributions | -20.09M |
| Net Cash Flow from Investing | -118.92M |
| Net Cash Flow from Operations | 109.72M |