| Income Statement |
| Total Revenue | 454.76M |
|
| Revenues (USD) | 454.76M |
| Cost of Revenue | 355.59M |
| Gross Profit | 99.17M |
| Operating Expenses | 96.55M |
| Selling, General and Administrative Expense | 48.21M |
| Operating Income | 2.62M |
| Interest Expense | 830.00K |
| Income Tax Expense | 3.45M |
| Net Income | 855.00K |
| Net Income Common Stock | 855.00K |
| Net Income Common Stock (USD) | 855.00K |
| Consolidated Income | 855.00K |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 5.14M |
| Earning Before Interest & Taxes (USD) | 5.14M |
| Weighted Average Shares | 221.64M |
| Balance Sheet |
| Cash and Equivalents | 200.73M |
| Cash and Equivalents (USD) | 200.73M |
| Trade and Non-Trade Receivables | 374.69M |
| Current Assets | 734.77M |
| Property, Plant & Equipment Net | 545.32M |
| Total Assets | 1.48B |
| Debt Current | 27.43M |
| Total Debt | 74.71M |
| Current Liabilities | 234.96M |
| Debt Non-Current | 47.28M |
| Total Liabilities | 384.66M |
| Accumulated Retained Earnings (Deficit) | 1.08B |
| Accumulated Other Comprehensive Income | -2.66M |
| Shareholders Equity | 1.10B |
| Shareholders Equity (USD) | 1.10B |
| Assets Non-Current | 746.19M |
| Total Debt (USD) | 74.71M |
| Goodwill and Intangible Assets | 177.99M |
| Inventory | 120.38M |
| Liabilities Non-Current | 149.69M |
| Trade and Non-Trade Payables | 160.76M |
| Tax Assets | 1.70M |
| Tax Liabilities | 81.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.85M |
| Net Cash Flow from Financing | -12.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.24M |
| Capital Expenditure | -27.84M |
| Issuance (Purchase) of Equity Shares | -3.45M |
| Issuance (Repayment) of Debt Securities | -260.00K |
| Payment of Dividends & Other Cash Distributions | -8.86M |
| Net Cash Flow from Investing | -27.84M |
| Net Cash Flow from Operations | 31.17M |
| Share Based Compensation | 3.50M |