| Income Statement |
| Total Revenue | 1.05B |
|
| Revenues (USD) | 1.05B |
| Cost of Revenue | 953.40M |
| Gross Profit | 92.00M |
| Operating Expenses | 137.70M |
| Selling, General and Administrative Expense | 60.90M |
| Operating Income | -45.70M |
| Interest Expense | 121.40M |
| Income Tax Expense | 2.20M |
| Net Income | -117.10M |
| Net Income Common Stock | -117.10M |
| Net Income Common Stock (USD) | -117.10M |
| Consolidated Income | -117.10M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | 6.50M |
| Earning Before Interest & Taxes (USD) | 6.50M |
| Weighted Average Shares | 539.66M |
| Weighted Average Shares Diluted | 539.66M |
| Balance Sheet |
| Cash and Equivalents | 380.90M |
| Cash and Equivalents (USD) | 380.90M |
| Trade and Non-Trade Receivables | 103.30M |
| Current Assets | 582.70M |
| Property, Plant & Equipment Net | 4.37B |
| Total Assets | 7.68B |
| Debt Current | 586.20M |
| Total Debt | 7.93B |
| Current Liabilities | 1.67B |
| Debt Non-Current | 7.34B |
| Total Liabilities | 9.61B |
| Accumulated Retained Earnings (Deficit) | -9.10B |
| Accumulated Other Comprehensive Income | -57.70M |
| Shareholders Equity | -1.93B |
| Shareholders Equity (USD) | -1.93B |
| Assets Non-Current | 7.10B |
| Total Debt (USD) | 7.93B |
| Deferred Revenue | 446.90M |
| Goodwill and Intangible Assets | 2.54B |
| Liabilities Non-Current | 7.95B |
| Trade and Non-Trade Payables | 273.50M |
| Tax Liabilities | 36.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 75.70M |
| Net Cash Flow from Financing | 49.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -96.40M |
| Capital Expenditure | -46.20M |
| Net Cash Flow - Business Acquisitions and Disposals | 29.70M |
| Issuance (Purchase) of Equity Shares | 63.40M |
| Issuance (Repayment) of Debt Securities | -6.20M |
| Net Cash Flow from Investing | -15.50M |
| Net Cash Flow from Operations | -128.50M |
| Effect of Exchange Rate Changes on Cash | -1.70M |
| Share Based Compensation | 7.30M |