| Income Statement |
| Total Revenue | 356.29M |
|
| Revenues (USD) | 356.29M |
| Cost of Revenue | 277.42M |
| Gross Profit | 78.87M |
| Operating Expenses | 83.33M |
| Selling, General and Administrative Expense | 83.33M |
| Operating Income | -4.46M |
| Interest Expense | 13.02M |
| Income Tax Expense | -4.61M |
| Net Income | -67.47M |
| Net Income Common Stock | -67.47M |
| Net Income Common Stock (USD) | -67.47M |
| Consolidated Income | -67.47M |
| Net Income from Discontinued Operations | 55.42M |
| Earnings per Basic Share | -2.26 |
| Earnings per Basic Share (USD) | -2.26 |
| Earnings per Diluted Share | -2.26 |
| Earning Before Interest & Taxes (EBIT) | -59.06M |
| Earning Before Interest & Taxes (USD) | -59.06M |
| Weighted Average Shares | 29.80M |
| Weighted Average Shares Diluted | 29.80M |
| Balance Sheet |
| Cash and Equivalents | 20.35M |
| Cash and Equivalents (USD) | 20.35M |
| Trade and Non-Trade Receivables | 250.07M |
| Current Assets | 699.71M |
| Property, Plant & Equipment Net | 359.82M |
| Total Assets | 2.79B |
| Total Debt | 1.37B |
| Current Liabilities | 497.34M |
| Debt Non-Current | 1.37B |
| Total Liabilities | 1.91B |
| Accumulated Retained Earnings (Deficit) | 763.99M |
| Accumulated Other Comprehensive Income | -4.58M |
| Shareholders Equity | 880.63M |
| Shareholders Equity (USD) | 880.63M |
| Assets Non-Current | 2.09B |
| Total Debt (USD) | 1.37B |
| Deferred Revenue | 8.48M |
| Goodwill and Intangible Assets | 1.71B |
| Inventory | 268.11M |
| Liabilities Non-Current | 1.41B |
| Trade and Non-Trade Payables | 183.17M |
| Tax Liabilities | 11.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.90M |
| Net Cash Flow from Financing | 1.22B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -95.38M |
| Capital Expenditure | -6.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.34B |
| Issuance (Purchase) of Equity Shares | -3.86M |
| Issuance (Repayment) of Debt Securities | 1.22B |
| Net Cash Flow from Investing | -1.27B |
| Net Cash Flow from Operations | -41.17M |
| Effect of Exchange Rate Changes on Cash | -19.00K |
| Share Based Compensation | 1.86M |