| Income Statement |
| Total Revenue | 386.38M |
|
| Revenues (USD) | 386.38M |
| Cost of Revenue | 291.72M |
| Gross Profit | 94.66M |
| Operating Expenses | 53.44M |
| Selling, General and Administrative Expense | 32.39M |
| Operating Income | 41.23M |
| Interest Expense | 7.86M |
| Income Tax Expense | 1.26M |
| Net Income | 7.44M |
| Net Income Common Stock | -2.13M |
| Net Income Common Stock (USD) | -2.13M |
| Consolidated Income | 15.65M |
| Net Income to Non-Controlling Interests | 8.21M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | 16.57M |
| Earning Before Interest & Taxes (USD) | 16.57M |
| Preferred Dividends Income Statement Impact | 9.57M |
| Weighted Average Shares | 3.36M |
| Weighted Average Shares Diluted | 3.36M |
| Balance Sheet |
| Cash and Equivalents | 22.19M |
| Cash and Equivalents (USD) | 22.19M |
| Trade and Non-Trade Receivables | 144.63M |
| Current Assets | 179.34M |
| Property, Plant & Equipment Net | 2.53M |
| Total Assets | 654.39M |
| Debt Current | 22.22M |
| Total Debt | 130.69M |
| Current Liabilities | 388.58M |
| Debt Non-Current | 108.47M |
| Total Liabilities | 516.75M |
| Accumulated Retained Earnings (Deficit) | -642.47M |
| Shareholders Equity | 72.19M |
| Shareholders Equity (USD) | 72.19M |
| Assets Non-Current | 475.05M |
| Total Debt (USD) | 130.69M |
| Goodwill and Intangible Assets | 452.41M |
| Liabilities Non-Current | 128.17M |
| Trade and Non-Trade Payables | 247.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.04M |
| Net Cash Flow from Financing | 58.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.91M |
| Issuance (Purchase) of Equity Shares | 15.96M |
| Issuance (Repayment) of Debt Securities | -417.00K |
| Net Cash Flow from Investing | -208.00K |
| Net Cash Flow from Operations | -61.91M |
| Share Based Compensation | 866.00K |