| Income Statement |
| Total Revenue | 28.28M |
|
| Revenues (USD) | 28.28M |
| Cost of Revenue | 67.50M |
| Gross Profit | -39.22M |
| Operating Expenses | 38.33M |
| Research and Development Expense | 108.00K |
| Selling, General and Administrative Expense | 4.81M |
| Operating Income | -77.55M |
| Interest Expense | 5.74M |
| Net Income | -74.34M |
| Net Income Common Stock | -74.34M |
| Net Income Common Stock (USD) | -74.34M |
| Consolidated Income | -74.34M |
| Earnings per Basic Share | -1.35 |
| Earnings per Basic Share (USD) | -1.35 |
| Earnings per Diluted Share | -1.35 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | -68.60M |
| Earning Before Interest & Taxes (USD) | -68.60M |
| Weighted Average Shares | 55.09M |
| Weighted Average Shares Diluted | 55.09M |
| Balance Sheet |
| Cash and Equivalents | 7.89M |
| Cash and Equivalents (USD) | 7.89M |
| Trade and Non-Trade Receivables | 65.62M |
| Current Assets | 90.23M |
| Property, Plant & Equipment Net | 1.22B |
| Total Assets | 1.32B |
| Total Debt | 277.10M |
| Current Liabilities | 210.00M |
| Debt Non-Current | 277.10M |
| Total Liabilities | 717.32M |
| Shareholders Equity | 604.47M |
| Shareholders Equity (USD) | 604.47M |
| Assets Non-Current | 1.23B |
| Total Debt (USD) | 277.10M |
| Liabilities Non-Current | 507.32M |
| Trade and Non-Trade Payables | 38.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.84M |
| Net Cash Flow from Financing | -30.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.49M |
| Capital Expenditure | -4.38M |
| Issuance (Purchase) of Equity Shares | 1.51M |
| Issuance (Repayment) of Debt Securities | -14.01M |
| Net Cash Flow from Investing | -4.38M |
| Net Cash Flow from Operations | 33.41M |
| Share Based Compensation | 3.57M |