| Income Statement |
| Total Revenue | 109.40M |
|
| Revenues (USD) | 109.40M |
| Cost of Revenue | 91.02M |
| Gross Profit | 18.38M |
| Operating Expenses | 21.61M |
| Selling, General and Administrative Expense | 4.54M |
| Operating Income | -3.24M |
| Interest Expense | 1.43M |
| Income Tax Expense | -814.45K |
| Net Income | -3.90M |
| Net Income Common Stock | -3.90M |
| Net Income Common Stock (USD) | -3.90M |
| Consolidated Income | -3.90M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -3.28M |
| Earning Before Interest & Taxes (USD) | -3.28M |
| Weighted Average Shares | 27.93M |
| Weighted Average Shares Diluted | 27.93M |
| Balance Sheet |
| Cash and Equivalents | 14.12M |
| Cash and Equivalents (USD) | 14.12M |
| Investments | 81.21K |
| Investments Current | 81.21K |
| Trade and Non-Trade Receivables | 53.74M |
| Current Assets | 73.05M |
| Property, Plant & Equipment Net | 114.31M |
| Total Assets | 460.50M |
| Debt Current | 21.75M |
| Total Debt | 82.40M |
| Current Liabilities | 61.68M |
| Debt Non-Current | 60.65M |
| Total Liabilities | 157.32M |
| Accumulated Retained Earnings (Deficit) | -55.45M |
| Shareholders Equity | 303.19M |
| Shareholders Equity (USD) | 303.19M |
| Assets Non-Current | 387.45M |
| Total Debt (USD) | 82.40M |
| Goodwill and Intangible Assets | 266.62M |
| Inventory | 2.08M |
| Liabilities Non-Current | 95.64M |
| Trade and Non-Trade Payables | 11.34M |
| Tax Assets | 1.65M |
| Tax Liabilities | 32.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.21M |
| Net Cash Flow from Financing | 1.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.62M |
| Capital Expenditure | -1.72M |
| Issuance (Repayment) of Debt Securities | 1.55M |
| Net Cash Flow from Investing | -1.72M |
| Net Cash Flow from Operations | -1.25M |
| Share Based Compensation | 1.35M |