| Income Statement |
| Total Revenue | 206.97M |
|
| Revenues (USD) | 206.97M |
| Cost of Revenue | 160.07M |
| Gross Profit | 46.91M |
| Operating Expenses | 76.32M |
| Selling, General and Administrative Expense | 31.69M |
| Operating Income | -29.42M |
| Interest Expense | 14.53M |
| Income Tax Expense | 1.64M |
| Net Income | -45.28M |
| Net Income Common Stock | -45.28M |
| Net Income Common Stock (USD) | -45.28M |
| Consolidated Income | -45.28M |
| Earning Before Interest & Taxes (EBIT) | -29.12M |
| Earning Before Interest & Taxes (USD) | -29.12M |
| Weighted Average Shares | 11.75M |
| Balance Sheet |
| Cash and Equivalents | 68.67M |
| Cash and Equivalents (USD) | 68.67M |
| Trade and Non-Trade Receivables | 130.28M |
| Current Assets | 239.75M |
| Property, Plant & Equipment Net | 113.30M |
| Total Assets | 902.10M |
| Debt Current | 48.54M |
| Total Debt | 431.19M |
| Current Liabilities | 322.04M |
| Debt Non-Current | 382.65M |
| Total Liabilities | 814.76M |
| Accumulated Retained Earnings (Deficit) | -351.12M |
| Accumulated Other Comprehensive Income | 455.00K |
| Shareholders Equity | 87.34M |
| Shareholders Equity (USD) | 87.34M |
| Assets Non-Current | 662.35M |
| Total Debt (USD) | 431.19M |
| Deferred Revenue | 11.88M |
| Deposit Liabilities | 21.69M |
| Goodwill and Intangible Assets | 533.96M |
| Inventory | 11.37M |
| Liabilities Non-Current | 492.72M |
| Trade and Non-Trade Payables | 61.04M |
| Tax Liabilities | 69.31M |