| Income Statement |
| Total Revenue | 140.00M |
|
| Revenues (USD) | 101.45M |
| Cost of Revenue | 55.20M |
| Gross Profit | 84.80M |
| Operating Expenses | 52.20M |
| Selling, General and Administrative Expense | 5.50M |
| Operating Income | 32.60M |
| Interest Expense | 7.40M |
| Income Tax Expense | -5.90M |
| Net Income | -18.70M |
| Net Income Common Stock | -18.70M |
| Net Income Common Stock (USD) | -13.55M |
| Consolidated Income | -18.70M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -17.20M |
| Earning Before Interest & Taxes (USD) | -12.46M |
| Weighted Average Shares | 67.30M |
| Weighted Average Shares Diluted | 67.30M |
| Balance Sheet |
| Cash and Equivalents | 1.50M |
| Cash and Equivalents (USD) | 1.09M |
| Trade and Non-Trade Receivables | 90.50M |
| Current Assets | 144.80M |
| Property, Plant & Equipment Net | 1.53B |
| Total Assets | 1.97B |
| Debt Current | 3.20M |
| Total Debt | 264.60M |
| Current Liabilities | 251.70M |
| Debt Non-Current | 261.40M |
| Total Liabilities | 613.70M |
| Accumulated Retained Earnings (Deficit) | -821.50M |
| Shareholders Equity | 1.36B |
| Shareholders Equity (USD) | 982.61M |
| Assets Non-Current | 1.82B |
| Total Debt (USD) | 191.74M |
| Liabilities Non-Current | 362.00M |
| Trade and Non-Trade Payables | 197.10M |
| Tax Assets | 267.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.90M |
| Net Cash Flow from Financing | 43.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.90M |
| Capital Expenditure | -80.30M |
| Issuance (Purchase) of Equity Shares | -19.40M |
| Issuance (Repayment) of Debt Securities | 64.10M |
| Net Cash Flow from Investing | -81.90M |
| Net Cash Flow from Operations | 40.00M |
| Share Based Compensation | 2.20M |