| Income Statement |
| Total Revenue | 452.80M |
|
| Revenues (USD) | 318.87M |
| Cost of Revenue | 329.29M |
| Gross Profit | 123.51M |
| Operating Expenses | 108.66M |
| Selling, General and Administrative Expense | 26.45M |
| Operating Income | 14.84M |
| Interest Expense | 12.30M |
| Income Tax Expense | 4.04M |
| Net Income | -1.19M |
| Net Income Common Stock | -1.19M |
| Net Income Common Stock (USD) | -841.55K |
| Consolidated Income | -893.00K |
| Net Income to Non-Controlling Interests | 302.00K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | 15.14M |
| Earning Before Interest & Taxes (USD) | 10.66M |
| Weighted Average Shares | 12.93M |
| Balance Sheet |
| Cash and Equivalents | 66.29M |
| Cash and Equivalents (USD) | 46.68M |
| Investments | 6.87M |
| Investments Non-Current | 6.87M |
| Trade and Non-Trade Receivables | 352.54M |
| Current Assets | 469.47M |
| Property, Plant & Equipment Net | 2.23B |
| Total Assets | 2.73B |
| Debt Current | 19.55M |
| Total Debt | 697.02M |
| Current Liabilities | 322.56M |
| Debt Non-Current | 677.48M |
| Total Liabilities | 1.12B |
| Accumulated Retained Earnings (Deficit) | -875.18M |
| Accumulated Other Comprehensive Income | 187.43M |
| Shareholders Equity | 1.60B |
| Shareholders Equity (USD) | 1.13B |
| Assets Non-Current | 2.26B |
| Total Debt (USD) | 490.86M |
| Goodwill and Intangible Assets | 7.69M |
| Inventory | 54.70M |
| Liabilities Non-Current | 798.56M |
| Trade and Non-Trade Payables | 302.57M |
| Tax Assets | 4.17M |
| Tax Liabilities | 106.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 82.68M |
| Net Cash Flow from Financing | -66.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.83M |
| Capital Expenditure | -64.35M |
| Issuance (Purchase) of Equity Shares | -12.01M |
| Issuance (Repayment) of Debt Securities | -54.40M |
| Net Cash Flow from Investing | -54.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 400.00K |
| Net Cash Flow from Operations | 145.57M |
| Effect of Exchange Rate Changes on Cash | 434.00K |
| Share Based Compensation | 2.54M |