| Income Statement |
| Total Revenue | 156.38M |
|
| Revenues (USD) | 156.38M |
| Cost of Revenue | 121.17M |
| Gross Profit | 35.21M |
| Operating Expenses | 33.30M |
| Research and Development Expense | 5.66M |
| Selling, General and Administrative Expense | 27.64M |
| Operating Income | 1.91M |
| Interest Expense | 7.05M |
| Income Tax Expense | 22.00K |
| Net Income | -6.38M |
| Net Income Common Stock | -6.38M |
| Net Income Common Stock (USD) | -6.38M |
| Consolidated Income | -5.16M |
| Net Income to Non-Controlling Interests | 1.22M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | 693.00K |
| Earning Before Interest & Taxes (USD) | 693.00K |
| Weighted Average Shares | 49.24M |
| Weighted Average Shares Diluted | 49.24M |
| Balance Sheet |
| Cash and Equivalents | 12.58M |
| Cash and Equivalents (USD) | 12.58M |
| Trade and Non-Trade Receivables | 123.44M |
| Current Assets | 179.72M |
| Property, Plant & Equipment Net | 498.08M |
| Total Assets | 722.47M |
| Debt Current | 192.28M |
| Total Debt | 253.35M |
| Current Liabilities | 318.05M |
| Debt Non-Current | 61.07M |
| Total Liabilities | 536.67M |
| Accumulated Retained Earnings (Deficit) | -33.74M |
| Shareholders Equity | 177.35M |
| Shareholders Equity (USD) | 177.35M |
| Assets Non-Current | 542.75M |
| Total Debt (USD) | 253.35M |
| Deferred Revenue | 149.81M |
| Goodwill and Intangible Assets | 13.67M |
| Inventory | 26.23M |
| Liabilities Non-Current | 218.63M |
| Trade and Non-Trade Payables | 36.28M |
| Tax Liabilities | 5.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.38M |
| Net Cash Flow from Financing | 18.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.65M |
| Capital Expenditure | -8.41M |
| Issuance (Purchase) of Equity Shares | 432.00K |
| Issuance (Repayment) of Debt Securities | 18.37M |
| Net Cash Flow from Investing | -13.71M |
| Net Cash Flow from Operations | -14.34M |
| Share Based Compensation | 3.07M |