| Income Statement |
| Total Revenue | 162.62M |
|
| Revenues (USD) | 162.62M |
| Cost of Revenue | 78.13M |
| Gross Profit | 84.49M |
| Operating Expenses | 61.86M |
| Selling, General and Administrative Expense | 27.51M |
| Operating Income | 22.63M |
| Interest Expense | 9.23M |
| Income Tax Expense | -1.37M |
| Net Income | 12.56M |
| Net Income Common Stock | 12.56M |
| Net Income Common Stock (USD) | 12.56M |
| Consolidated Income | 12.56M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 20.43M |
| Earning Before Interest & Taxes (USD) | 20.43M |
| Weighted Average Shares | 149.71M |
| Weighted Average Shares Diluted | 157.66M |
| Balance Sheet |
| Cash and Equivalents | 150.68M |
| Cash and Equivalents (USD) | 150.68M |
| Trade and Non-Trade Receivables | 92.68M |
| Current Assets | 262.79M |
| Property, Plant & Equipment Net | 641.72M |
| Total Assets | 959.51M |
| Debt Current | 8.16M |
| Total Debt | 351.58M |
| Current Liabilities | 224.40M |
| Debt Non-Current | 343.42M |
| Total Liabilities | 1.16B |
| Accumulated Retained Earnings (Deficit) | -793.50M |
| Shareholders Equity | -196.20M |
| Shareholders Equity (USD) | -196.20M |
| Assets Non-Current | 696.72M |
| Total Debt (USD) | 351.58M |
| Liabilities Non-Current | 931.32M |
| Trade and Non-Trade Payables | 88.75M |
| Tax Assets | 88.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.35M |
| Net Cash Flow from Financing | -4.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.76M |
| Capital Expenditure | -8.63M |
| Issuance (Repayment) of Debt Securities | -210.00K |
| Payment of Dividends & Other Cash Distributions | -1.62M |
| Net Cash Flow from Investing | -8.63M |
| Net Cash Flow from Operations | 33.32M |
| Share Based Compensation | 11.06M |