| Income Statement |
| Total Revenue | 321.65M |
|
| Revenues (USD) | 321.65M |
| Cost of Revenue | 218.24M |
| Gross Profit | 103.42M |
| Operating Expenses | 99.99M |
| Research and Development Expense | 9.68M |
| Selling, General and Administrative Expense | 90.31M |
| Operating Income | 3.43M |
| Interest Expense | 10.50M |
| Income Tax Expense | 3.71M |
| Net Income | -16.84M |
| Net Income Common Stock | -36.30M |
| Net Income Common Stock (USD) | -36.30M |
| Consolidated Income | -16.84M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -2.63M |
| Earning Before Interest & Taxes (USD) | -2.63M |
| Preferred Dividends Income Statement Impact | 19.46M |
| Weighted Average Shares | 189.85M |
| Weighted Average Shares Diluted | 180.76M |
| Balance Sheet |
| Cash and Equivalents | 20.72M |
| Cash and Equivalents (USD) | 20.72M |
| Trade and Non-Trade Receivables | 1.16B |
| Current Assets | 350.95M |
| Property, Plant & Equipment Net | 32.56M |
| Total Assets | 1.29B |
| Debt Current | 26.46M |
| Total Debt | 396.37M |
| Current Liabilities | 192.62M |
| Debt Non-Current | 369.91M |
| Total Liabilities | 636.80M |
| Accumulated Retained Earnings (Deficit) | -160.00M |
| Shareholders Equity | 351.81M |
| Shareholders Equity (USD) | 351.81M |
| Assets Non-Current | 935.88M |
| Total Debt (USD) | 396.37M |
| Goodwill and Intangible Assets | 48.35M |
| Liabilities Non-Current | 444.18M |
| Trade and Non-Trade Payables | 74.03M |
| Tax Liabilities | 49.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.54M |
| Net Cash Flow from Financing | 3.58M |
| Capital Expenditure | -4.56M |
| Issuance (Repayment) of Debt Securities | 1.04M |
| Net Cash Flow from Investing | -4.56M |
| Net Cash Flow from Operations | -3.32M |
| Share Based Compensation | 3.38M |