| Income Statement |
| Total Revenue | 303.23M |
|
| Revenues (USD) | 303.23M |
| Cost of Revenue | 313.80M |
| Gross Profit | -10.57M |
| Operating Expenses | 41.78M |
| Selling, General and Administrative Expense | 39.82M |
| Operating Income | -52.36M |
| Interest Expense | 6.19M |
| Income Tax Expense | -13.02M |
| Net Income | -45.17M |
| Net Income Common Stock | -45.17M |
| Net Income Common Stock (USD) | -45.17M |
| Consolidated Income | -45.23M |
| Net Income to Non-Controlling Interests | -64.00K |
| Earnings per Basic Share | -1.11 |
| Earnings per Basic Share (USD) | -1.11 |
| Earnings per Diluted Share | -1.11 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -52.00M |
| Earning Before Interest & Taxes (USD) | -52.00M |
| Weighted Average Shares | 40.74M |
| Weighted Average Shares Diluted | 40.74M |
| Balance Sheet |
| Cash and Equivalents | 43.43M |
| Cash and Equivalents (USD) | 43.43M |
| Investments | 16.11M |
| Investments Non-Current | 16.11M |
| Trade and Non-Trade Receivables | 159.19M |
| Current Assets | 469.25M |
| Property, Plant & Equipment Net | 292.39M |
| Total Assets | 1.23B |
| Total Debt | 498.04M |
| Current Liabilities | 352.75M |
| Debt Non-Current | 498.04M |
| Total Liabilities | 907.39M |
| Accumulated Retained Earnings (Deficit) | 255.11M |
| Accumulated Other Comprehensive Income | 255.00K |
| Shareholders Equity | 319.49M |
| Shareholders Equity (USD) | 319.49M |
| Assets Non-Current | 759.88M |
| Total Debt (USD) | 498.04M |
| Goodwill and Intangible Assets | 274.23M |
| Inventory | 198.29M |
| Liabilities Non-Current | 554.65M |
| Trade and Non-Trade Payables | 212.51M |
| Tax Assets | 21.95M |
| Tax Liabilities | 12.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.03M |
| Net Cash Flow from Financing | 49.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.50M |
| Capital Expenditure | 4.72M |
| Net Cash Flow - Business Acquisitions and Disposals | -9.05M |
| Issuance (Repayment) of Debt Securities | 55.00M |
| Payment of Dividends & Other Cash Distributions | -3.48M |
| Net Cash Flow from Investing | -4.32M |
| Net Cash Flow from Operations | -33.65M |
| Share Based Compensation | 3.17M |