| Income Statement |
| Total Revenue | 113.14M |
|
| Revenues (USD) | 113.14M |
| Cost of Revenue | 106.97M |
| Gross Profit | 6.17M |
| Operating Expenses | 10.47M |
| Selling, General and Administrative Expense | 10.47M |
| Operating Income | -4.30M |
| Interest Expense | 3.05M |
| Income Tax Expense | -2.35M |
| Net Income | -30.10M |
| Net Income Common Stock | -30.10M |
| Net Income Common Stock (USD) | -30.10M |
| Consolidated Income | -30.10M |
| Earnings per Basic Share | -0.94 |
| Earnings per Basic Share (USD) | -0.94 |
| Earnings per Diluted Share | -0.94 |
| Earning Before Interest & Taxes (EBIT) | -29.40M |
| Earning Before Interest & Taxes (USD) | -29.40M |
| Weighted Average Shares | 31.94M |
| Weighted Average Shares Diluted | 31.94M |
| Balance Sheet |
| Cash and Equivalents | 62.98M |
| Cash and Equivalents (USD) | 62.98M |
| Trade and Non-Trade Receivables | 13.22M |
| Current Assets | 150.92M |
| Property, Plant & Equipment Net | 67.77M |
| Total Assets | 276.10M |
| Debt Current | 4.87M |
| Total Debt | 144.92M |
| Current Liabilities | 83.27M |
| Debt Non-Current | 140.06M |
| Total Liabilities | 239.90M |
| Accumulated Retained Earnings (Deficit) | -170.97M |
| Accumulated Other Comprehensive Income | 2.29M |
| Shareholders Equity | 36.20M |
| Shareholders Equity (USD) | 36.20M |
| Assets Non-Current | 125.18M |
| Total Debt (USD) | 144.92M |
| Deferred Revenue | 3.05M |
| Goodwill and Intangible Assets | 4.49M |
| Inventory | 57.83M |
| Liabilities Non-Current | 156.63M |
| Trade and Non-Trade Payables | 63.18M |
| Tax Assets | 58.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.30M |
| Net Cash Flow from Financing | -718.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.20M |
| Capital Expenditure | -736.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -434.00K |
| Issuance (Repayment) of Debt Securities | -718.00K |
| Net Cash Flow from Investing | -1.17M |
| Net Cash Flow from Operations | 12.08M |
| Share Based Compensation | 991.00K |