| Income Statement |
| Total Revenue | 93.69M |
|
| Revenues (USD) | 93.69M |
| Cost of Revenue | 79.61M |
| Gross Profit | 14.08M |
| Operating Expenses | 21.01M |
| Selling, General and Administrative Expense | 4.36M |
| Operating Income | -6.93M |
| Interest Expense | 1.40M |
| Income Tax Expense | -1.81M |
| Net Income | -6.49M |
| Net Income Common Stock | -6.49M |
| Net Income Common Stock (USD) | -6.49M |
| Consolidated Income | -6.49M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -6.90M |
| Earning Before Interest & Taxes (USD) | -6.90M |
| Weighted Average Shares | 27.83M |
| Weighted Average Shares Diluted | 27.83M |
| Balance Sheet |
| Cash and Equivalents | 15.91M |
| Cash and Equivalents (USD) | 15.91M |
| Investments | 106.95K |
| Investments Current | 101.36K |
| Investments Non-Current | 5.59K |
| Trade and Non-Trade Receivables | 49.01M |
| Current Assets | 69.61M |
| Property, Plant & Equipment Net | 121.03M |
| Total Assets | 466.44M |
| Debt Current | 22.12M |
| Total Debt | 81.54M |
| Current Liabilities | 65.51M |
| Debt Non-Current | 59.43M |
| Total Liabilities | 160.70M |
| Accumulated Retained Earnings (Deficit) | -51.56M |
| Shareholders Equity | 305.73M |
| Shareholders Equity (USD) | 305.73M |
| Assets Non-Current | 396.83M |
| Total Debt (USD) | 81.54M |
| Goodwill and Intangible Assets | 269.03M |
| Inventory | 1.83M |
| Liabilities Non-Current | 95.19M |
| Trade and Non-Trade Payables | 9.90M |
| Tax Assets | 1.27M |
| Tax Liabilities | 32.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.90M |
| Net Cash Flow from Financing | -5.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.53M |
| Capital Expenditure | -718.13K |
| Issuance (Purchase) of Equity Shares | -517.88K |
| Issuance (Repayment) of Debt Securities | -5.28M |
| Net Cash Flow from Investing | -718.13K |
| Net Cash Flow from Operations | 1.98M |
| Share Based Compensation | 1.35M |