| Income Statement |
| Total Revenue | 51.64M |
|
| Revenues (USD) | 51.64M |
| Cost of Revenue | 45.20M |
| Gross Profit | 6.44M |
| Operating Expenses | 29.72M |
| Selling, General and Administrative Expense | 19.21M |
| Operating Income | -23.28M |
| Interest Expense | 2.66M |
| Income Tax Expense | -1.22M |
| Net Income | -24.94M |
| Net Income Common Stock | -24.94M |
| Net Income Common Stock (USD) | -24.94M |
| Consolidated Income | -24.74M |
| Net Income from Discontinued Operations | 21.00K |
| Net Income to Non-Controlling Interests | 200.00K |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -23.50M |
| Earning Before Interest & Taxes (USD) | -23.50M |
| Weighted Average Shares | 27.86M |
| Weighted Average Shares Diluted | 27.86M |
| Balance Sheet |
| Cash and Equivalents | 34.50M |
| Cash and Equivalents (USD) | 34.50M |
| Trade and Non-Trade Receivables | 7.50M |
| Current Assets | 205.39M |
| Property, Plant & Equipment Net | 595.11M |
| Total Assets | 1.00B |
| Total Debt | 226.45M |
| Current Liabilities | 133.69M |
| Debt Non-Current | 226.45M |
| Total Liabilities | 393.25M |
| Accumulated Retained Earnings (Deficit) | 32.31M |
| Accumulated Other Comprehensive Income | -38.26M |
| Shareholders Equity | 533.92M |
| Shareholders Equity (USD) | 533.92M |
| Assets Non-Current | 799.52M |
| Total Debt (USD) | 226.45M |
| Deferred Revenue | 24.32M |
| Goodwill and Intangible Assets | 203.01M |
| Inventory | 11.57M |
| Liabilities Non-Current | 259.56M |
| Trade and Non-Trade Payables | 21.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.68M |
| Net Cash Flow from Financing | 50.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.93M |
| Capital Expenditure | -16.87M |
| Issuance (Purchase) of Equity Shares | -25.18M |
| Issuance (Repayment) of Debt Securities | 78.48M |
| Net Cash Flow from Investing | -16.84M |
| Net Cash Flow from Operations | -29.49M |
| Effect of Exchange Rate Changes on Cash | 256.00K |
| Share Based Compensation | 1.66M |