| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 1.08B | 1.17B | 1.29B | 1.56B | 1.59B | 1.15B | 789.93M | 805.23M | 650.92M |
| Cost of Revenue | 833.42M | 877.47M | 889.10M | 1.02B | 1.22B | 1.21B | 827.54M | 519.12M | 559.85M | 451.54M |
| Gross Profit | 230.70M | 199.68M | 277.51M | 269.02M | 337.60M | 376.35M | 318.35M | 270.81M | 245.39M | 199.38M |
| Operating Expenses | 222.65M | 257.28M | 256.12M | 285.44M | 309.27M | 334.47M | 353.28M | 220.57M | 1.03M | 386.97M |
| Selling, General & Admin | 150.67M | 176.52M | 169.78M | 186.10M | 198.86M | 184.65M | 220.96M | 130.44M | 1.03M | 150.94M |
| Research & Development | 1.20M | 1.50M | 1.30M | 1.10M | 1.70M | 2.00M | 2.30M | 2.30M | 1.70M | 300.00K |
| Other Operating Expenses | N/A | 80.75M | 86.34M | 99.33M | 110.40M | 6.30M | -998.00K | -712.00K | N/A | N/A |
| Operating Income | 8.05M | -70.81M | 21.39M | 18.52M | 12.94M | -6.25M | -104.37M | 50.24M | -527.73K | -16.79M |
| Other Expenses / Income | -123.62M | -182.60M | -152.12M | -183.47M | -514.41M | -155.20M | -171.02M | -110.13M | 155.81K | -218.85M |
| Before Tax Income | -115.56M | -411.38M | -130.73M | -164.95M | -501.47M | -154.11M | -270.55M | -59.89M | -371.93K | -235.64M |
| Income Tax Expenses | 8.87M | 4.20M | 11.66M | 13.58M | 7.64M | 8.41M | -61.07M | -11.79M | -155.81K | 38.00M |
| Net Income | -125.16M | -415.58M | -142.39M | -178.53M | -509.12M | -162.52M | -209.48M | -48.10M | -371.93K | -197.63M |
| Interest Expenses | 139.66M | 164.87M | 168.05M | 173.88M | 163.45M | 153.09M | 129.68M | 109.41M | N/A | N/A |
| Basic Shares Outstanding | 5.98M | 30.80M | 2.95M | 1.23M | 1.21M | 1.23M | 874.20K | 533.50K | 10.26M | N/A |
| Diluted Shares Outstanding | 5.98M | 30.80M | 2.95M | 1.23M | 1.21M | 1.23M | 874.20K | 533.50K | 10.26M | N/A |
| EBITDA | 84.63M | -174.68M | 114.46M | 102.89M | -237.12M | 132.61M | -37.15M | 129.16M | -527.73K | 48.44M |
| EBITDA Margin | 7.95% | -16.22% | 9.81% | 7.96% | -15.18% | 8.36% | -3.24% | 16.35% | -0.07% | 7.44% |
| EBIT | 23.37M | -246.51M | 37.31M | 8.93M | -338.02M | -1.01M | -140.88M | 49.52M | -527.73K | -159.63M |
| EBIT Margin | 2.20% | -22.89% | 3.20% | 0.69% | -21.64% | -0.06% | -12.29% | 6.27% | -0.07% | -24.52% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |