| Income Statement |
| Total Revenue | 160.69M |
|
| Revenues (USD) | 160.69M |
| Cost of Revenue | 128.53M |
| Gross Profit | 32.15M |
| Operating Expenses | 37.43M |
| Research and Development Expense | 5.00M |
| Selling, General and Administrative Expense | 32.43M |
| Operating Income | -5.28M |
| Interest Expense | 6.16M |
| Income Tax Expense | -284.00K |
| Net Income | -12.31M |
| Net Income Common Stock | -12.31M |
| Net Income Common Stock (USD) | -12.31M |
| Consolidated Income | -11.15M |
| Net Income to Non-Controlling Interests | 1.16M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -6.43M |
| Earning Before Interest & Taxes (USD) | -6.43M |
| Weighted Average Shares | 48.78M |
| Weighted Average Shares Diluted | 48.78M |
| Balance Sheet |
| Cash and Equivalents | 22.23M |
| Cash and Equivalents (USD) | 22.23M |
| Trade and Non-Trade Receivables | 113.92M |
| Current Assets | 182.08M |
| Property, Plant & Equipment Net | 510.12M |
| Total Assets | 732.90M |
| Debt Current | 177.19M |
| Total Debt | 209.52M |
| Current Liabilities | 354.13M |
| Debt Non-Current | 32.33M |
| Total Liabilities | 545.05M |
| Accumulated Retained Earnings (Deficit) | -27.36M |
| Shareholders Equity | 180.22M |
| Shareholders Equity (USD) | 180.22M |
| Assets Non-Current | 550.83M |
| Total Debt (USD) | 209.52M |
| Deferred Revenue | 178.56M |
| Goodwill and Intangible Assets | 10.01M |
| Inventory | 25.58M |
| Liabilities Non-Current | 190.92M |
| Trade and Non-Trade Payables | 59.71M |
| Tax Liabilities | 6.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.20M |
| Net Cash Flow from Financing | -18.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -992.00K |
| Capital Expenditure | -10.10M |
| Issuance (Purchase) of Equity Shares | 2.10M |
| Issuance (Repayment) of Debt Securities | -19.38M |
| Net Cash Flow from Investing | -10.10M |
| Net Cash Flow from Operations | 27.90M |
| Share Based Compensation | 2.61M |