| Income Statement |
| Total Revenue | 93.11M |
|
| Revenues (USD) | 93.11M |
| Cost of Revenue | 87.00M |
| Gross Profit | 6.11M |
| Operating Expenses | 10.98M |
| Selling, General and Administrative Expense | 10.71M |
| Operating Income | -4.87M |
| Interest Expense | 255.00K |
| Income Tax Expense | -1.17M |
| Net Income | -3.86M |
| Net Income Common Stock | -3.86M |
| Net Income Common Stock (USD) | -3.86M |
| Consolidated Income | -3.86M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -4.78M |
| Earning Before Interest & Taxes (USD) | -4.78M |
| Weighted Average Shares | 39.17M |
| Weighted Average Shares Diluted | 39.17M |
| Balance Sheet |
| Cash and Equivalents | 19.45M |
| Cash and Equivalents (USD) | 19.45M |
| Trade and Non-Trade Receivables | 28.52M |
| Current Assets | 83.03M |
| Property, Plant & Equipment Net | 247.74M |
| Total Assets | 335.67M |
| Debt Current | 13.80M |
| Total Debt | 38.86M |
| Current Liabilities | 50.16M |
| Debt Non-Current | 25.06M |
| Total Liabilities | 101.55M |
| Accumulated Retained Earnings (Deficit) | 64.21M |
| Accumulated Other Comprehensive Income | -53.00K |
| Shareholders Equity | 234.12M |
| Shareholders Equity (USD) | 234.12M |
| Assets Non-Current | 252.64M |
| Total Debt (USD) | 38.86M |
| Deferred Revenue | 1.04M |
| Goodwill and Intangible Assets | 4.09M |
| Inventory | 30.24M |
| Liabilities Non-Current | 51.39M |
| Trade and Non-Trade Payables | 12.50M |
| Tax Liabilities | 3.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.73M |
| Net Cash Flow from Financing | -3.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.10M |
| Capital Expenditure | -2.20M |
| Issuance (Purchase) of Equity Shares | -2.69M |
| Issuance (Repayment) of Debt Securities | -1.25M |
| Net Cash Flow from Investing | -2.20M |
| Net Cash Flow from Operations | 3.04M |
| Share Based Compensation | 970.00K |