| Income Statement |
| Total Revenue | 150.02M |
|
| Revenues (USD) | 150.02M |
| Cost of Revenue | 74.77M |
| Gross Profit | 75.25M |
| Operating Expenses | 60.62M |
| Selling, General and Administrative Expense | 24.83M |
| Operating Income | 14.64M |
| Interest Expense | 9.19M |
| Income Tax Expense | 2.64M |
| Net Income | -22.53M |
| Net Income Common Stock | -22.53M |
| Net Income Common Stock (USD) | -22.53M |
| Consolidated Income | -22.53M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -10.71M |
| Earning Before Interest & Taxes (USD) | -10.71M |
| Weighted Average Shares | 148.78M |
| Weighted Average Shares Diluted | 148.78M |
| Balance Sheet |
| Cash and Equivalents | 130.92M |
| Cash and Equivalents (USD) | 130.92M |
| Trade and Non-Trade Receivables | 99.99M |
| Current Assets | 249.36M |
| Property, Plant & Equipment Net | 655.09M |
| Total Assets | 959.15M |
| Debt Current | 8.31M |
| Total Debt | 351.19M |
| Current Liabilities | 250.64M |
| Debt Non-Current | 342.88M |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | -804.48M |
| Shareholders Equity | -221.75M |
| Shareholders Equity (USD) | -221.75M |
| Assets Non-Current | 709.79M |
| Total Debt (USD) | 351.19M |
| Liabilities Non-Current | 930.26M |
| Trade and Non-Trade Payables | 90.64M |
| Tax Assets | 63.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.78M |
| Net Cash Flow from Financing | -1.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.70M |
| Capital Expenditure | -10.33M |
| Issuance (Repayment) of Debt Securities | -434.00K |
| Payment of Dividends & Other Cash Distributions | -1.49M |
| Net Cash Flow from Investing | -10.33M |
| Net Cash Flow from Operations | 2.55M |
| Share Based Compensation | 7.44M |