| Income Statement |
| Total Revenue | 215.06M |
|
| Revenues (USD) | 215.06M |
| Cost of Revenue | 164.90M |
| Gross Profit | 50.16M |
| Operating Expenses | 53.53M |
| Selling, General and Administrative Expense | 48.06M |
| Operating Income | -3.37M |
| Interest Expense | 8.88M |
| Income Tax Expense | 5.00K |
| Net Income | -11.33M |
| Net Income Common Stock | -14.21M |
| Net Income Common Stock (USD) | -14.21M |
| Consolidated Income | -11.33M |
| Earnings per Basic Share | -3.12 |
| Earnings per Basic Share (USD) | -3.12 |
| Earnings per Diluted Share | -3.12 |
| Earning Before Interest & Taxes (EBIT) | -2.45M |
| Earning Before Interest & Taxes (USD) | -2.45M |
| Preferred Dividends Income Statement Impact | 2.87M |
| Weighted Average Shares | 4.56M |
| Weighted Average Shares Diluted | 4.56M |
| Balance Sheet |
| Cash and Equivalents | 12.84M |
| Cash and Equivalents (USD) | 12.84M |
| Trade and Non-Trade Receivables | 182.01M |
| Current Assets | 265.98M |
| Property, Plant & Equipment Net | 156.96M |
| Total Assets | 479.41M |
| Debt Current | 20.63M |
| Total Debt | 357.42M |
| Current Liabilities | 118.59M |
| Debt Non-Current | 336.78M |
| Total Liabilities | 464.00M |
| Accumulated Retained Earnings (Deficit) | -476.21M |
| Accumulated Other Comprehensive Income | -38.31M |
| Shareholders Equity | -39.42M |
| Shareholders Equity (USD) | -39.42M |
| Assets Non-Current | 213.43M |
| Total Debt (USD) | 357.42M |
| Goodwill and Intangible Assets | 34.77M |
| Inventory | 41.88M |
| Liabilities Non-Current | 345.41M |
| Trade and Non-Trade Payables | 34.70M |
| Tax Assets | 3.14M |
| Tax Liabilities | 6.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.45M |
| Net Cash Flow from Financing | 6.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.31M |
| Capital Expenditure | -2.41M |
| Issuance (Repayment) of Debt Securities | 6.76M |
| Net Cash Flow from Investing | -2.41M |
| Net Cash Flow from Operations | -9.10M |
| Effect of Exchange Rate Changes on Cash | -38.00K |
| Share Based Compensation | 954.00K |