| Income Statement |
| Total Revenue | 189.72M |
|
| Revenues (USD) | 189.72M |
| Cost of Revenue | 48.38M |
| Gross Profit | 141.33M |
| Operating Expenses | 143.61M |
| Selling, General and Administrative Expense | 70.89M |
| Operating Income | -2.27M |
| Interest Expense | 7.22M |
| Income Tax Expense | 108.00K |
| Net Income | 38.94M |
| Net Income Common Stock | 38.94M |
| Net Income Common Stock (USD) | 38.94M |
| Consolidated Income | 38.94M |
| Earnings per Basic Share | 0.33 |
| Earnings per Basic Share (USD) | 0.33 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | 46.27M |
| Earning Before Interest & Taxes (USD) | 46.27M |
| Weighted Average Shares | 119.52M |
| Weighted Average Shares Diluted | 125.72M |
| Balance Sheet |
| Cash and Equivalents | 138.76M |
| Cash and Equivalents (USD) | 138.76M |
| Trade and Non-Trade Receivables | 24.88M |
| Current Assets | 202.96M |
| Property, Plant & Equipment Net | 162.05M |
| Total Assets | 385.91M |
| Debt Current | 22.42M |
| Total Debt | 464.53M |
| Current Liabilities | 241.10M |
| Debt Non-Current | 442.11M |
| Total Liabilities | 745.28M |
| Accumulated Retained Earnings (Deficit) | -1.26B |
| Shareholders Equity | -359.37M |
| Shareholders Equity (USD) | -359.37M |
| Assets Non-Current | 182.95M |
| Total Debt (USD) | 464.53M |
| Inventory | 33.92M |
| Liabilities Non-Current | 504.19M |
| Trade and Non-Trade Payables | 14.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.33M |
| Net Cash Flow from Financing | -16.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.28M |
| Capital Expenditure | -10.64M |
| Issuance (Purchase) of Equity Shares | 81.00K |
| Net Cash Flow from Investing | -10.64M |
| Net Cash Flow from Operations | -16.62M |
| Share Based Compensation | 6.27M |