| Income Statement |
| Total Revenue | 44.28M |
|
| Revenues (USD) | 44.28M |
| Cost of Revenue | 37.57M |
| Gross Profit | 6.71M |
| Operating Expenses | 13.09M |
| Selling, General and Administrative Expense | 9.95M |
| Operating Income | -6.38M |
| Interest Expense | 8.24M |
| Income Tax Expense | 2.21M |
| Net Income | -15.80M |
| Net Income Common Stock | -15.80M |
| Net Income Common Stock (USD) | -15.80M |
| Consolidated Income | -15.80M |
| Earnings per Basic Share | -0.61 |
| Earnings per Basic Share (USD) | -0.61 |
| Earnings per Diluted Share | -0.61 |
| Earning Before Interest & Taxes (EBIT) | -5.36M |
| Earning Before Interest & Taxes (USD) | -5.36M |
| Weighted Average Shares | 25.78M |
| Weighted Average Shares Diluted | 25.78M |
| Balance Sheet |
| Cash and Equivalents | 75.43M |
| Cash and Equivalents (USD) | 75.43M |
| Investments | 2.95M |
| Investments Non-Current | 2.95M |
| Trade and Non-Trade Receivables | 69.20M |
| Current Assets | 171.66M |
| Property, Plant & Equipment Net | 464.23M |
| Total Assets | 640.75M |
| Debt Current | 30.84M |
| Total Debt | 328.39M |
| Current Liabilities | 72.67M |
| Debt Non-Current | 297.55M |
| Total Liabilities | 392.91M |
| Accumulated Retained Earnings (Deficit) | -224.25M |
| Accumulated Other Comprehensive Income | 9.67M |
| Shareholders Equity | 247.52M |
| Shareholders Equity (USD) | 247.52M |
| Assets Non-Current | 469.09M |
| Total Debt (USD) | 328.39M |
| Deferred Revenue | 922.00K |
| Inventory | 2.75M |
| Liabilities Non-Current | 320.24M |
| Trade and Non-Trade Payables | 16.36M |
| Tax Liabilities | 18.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.33M |
| Net Cash Flow from Financing | -9.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.68M |
| Capital Expenditure | 6.69M |
| Issuance (Repayment) of Debt Securities | -7.50M |
| Net Cash Flow from Investing | 6.69M |
| Net Cash Flow from Operations | -15.13M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 1.38M |