| Income Statement |
| Total Revenue | 256.08M |
|
| Revenues (USD) | 256.08M |
| Cost of Revenue | 180.30M |
| Gross Profit | 75.78M |
| Operating Expenses | 93.96M |
| Selling, General and Administrative Expense | 93.89M |
| Operating Income | -18.18M |
| Interest Expense | 2.62M |
| Income Tax Expense | 1.04M |
| Net Income | -21.85M |
| Net Income Common Stock | -21.85M |
| Net Income Common Stock (USD) | -21.85M |
| Consolidated Income | -21.85M |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -18.18M |
| Earning Before Interest & Taxes (USD) | -18.18M |
| Weighted Average Shares | 38.76M |
| Weighted Average Shares Diluted | 38.76M |
| Balance Sheet |
| Cash and Equivalents | 2.05M |
| Cash and Equivalents (USD) | 2.05M |
| Trade and Non-Trade Receivables | 1.64M |
| Current Assets | 410.70M |
| Property, Plant & Equipment Net | 425.61M |
| Total Assets | 838.00M |
| Debt Current | 161.44M |
| Total Debt | 483.08M |
| Current Liabilities | 348.76M |
| Debt Non-Current | 321.64M |
| Total Liabilities | 670.80M |
| Accumulated Retained Earnings (Deficit) | 77.42M |
| Shareholders Equity | 167.20M |
| Shareholders Equity (USD) | 167.20M |
| Assets Non-Current | 427.30M |
| Total Debt (USD) | 483.08M |
| Goodwill and Intangible Assets | 1.69M |
| Inventory | 387.15M |
| Liabilities Non-Current | 322.04M |
| Trade and Non-Trade Payables | 75.89M |
| Tax Liabilities | 1.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.62M |
| Net Cash Flow from Financing | 60.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 395.00K |
| Capital Expenditure | -4.24M |
| Issuance (Repayment) of Debt Securities | 60.29M |
| Net Cash Flow from Investing | -4.24M |
| Net Cash Flow from Operations | -55.37M |
| Share Based Compensation | 779.00K |