| Income Statement |
| Total Revenue | 159.10M |
|
| Revenues (USD) | 159.10M |
| Cost of Revenue | 130.60M |
| Gross Profit | 28.50M |
| Operating Expenses | 23.70M |
| Selling, General and Administrative Expense | 7.80M |
| Operating Income | 4.80M |
| Interest Expense | 800.00K |
| Income Tax Expense | 1000.00K |
| Net Income | 3.00M |
| Net Income Common Stock | 3.00M |
| Net Income Common Stock (USD) | 3.00M |
| Consolidated Income | 3.00M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 4.80M |
| Earning Before Interest & Taxes (USD) | 4.80M |
| Weighted Average Shares | 23.60M |
| Weighted Average Shares Diluted | 24.04M |
| Balance Sheet |
| Cash and Equivalents | 6.90M |
| Cash and Equivalents (USD) | 6.90M |
| Trade and Non-Trade Receivables | 119.10M |
| Current Assets | 158.90M |
| Property, Plant & Equipment Net | 294.20M |
| Total Assets | 459.20M |
| Debt Current | 38.20M |
| Total Debt | 63.40M |
| Current Liabilities | 95.80M |
| Debt Non-Current | 25.20M |
| Total Liabilities | 158.80M |
| Accumulated Retained Earnings (Deficit) | 50.50M |
| Shareholders Equity | 300.40M |
| Shareholders Equity (USD) | 300.40M |
| Assets Non-Current | 300.30M |
| Total Debt (USD) | 63.40M |
| Deferred Revenue | 13.40M |
| Goodwill and Intangible Assets | 4.70M |
| Inventory | 3.10M |
| Liabilities Non-Current | 63.00M |
| Trade and Non-Trade Payables | 23.30M |
| Tax Liabilities | 24.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.20M |
| Net Cash Flow from Financing | 17.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.40M |
| Capital Expenditure | -17.30M |
| Issuance (Purchase) of Equity Shares | -500.00K |
| Issuance (Repayment) of Debt Securities | 20.10M |
| Net Cash Flow from Investing | -17.30M |
| Net Cash Flow from Operations | -3.40M |
| Share Based Compensation | 1.60M |