| Income Statement |
| Total Revenue | 44.47M |
|
| Revenues (USD) | 44.47M |
| Cost of Revenue | 12.01M |
| Gross Profit | 32.46M |
| Operating Expenses | 33.53M |
| Selling, General and Administrative Expense | 8.67M |
| Operating Income | -1.07M |
| Interest Expense | 13.37M |
| Income Tax Expense | 35.49M |
| Net Income | -61.47M |
| Net Income Common Stock | -61.47M |
| Net Income Common Stock (USD) | -61.47M |
| Consolidated Income | -56.48M |
| Net Income to Non-Controlling Interests | 4.99M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -12.62M |
| Earning Before Interest & Taxes (USD) | -12.62M |
| Weighted Average Shares | 160.00M |
| Weighted Average Shares Diluted | 145.55M |
| Balance Sheet |
| Cash and Equivalents | 111.94M |
| Cash and Equivalents (USD) | 111.94M |
| Investments | 14.17M |
| Investments Non-Current | 14.17M |
| Trade and Non-Trade Receivables | 21.81M |
| Current Assets | 143.56M |
| Property, Plant & Equipment Net | 2.13B |
| Total Assets | 2.35B |
| Debt Current | 186.83M |
| Total Debt | 1.58B |
| Current Liabilities | 329.53M |
| Debt Non-Current | 1.39B |
| Total Liabilities | 1.81B |
| Accumulated Retained Earnings (Deficit) | -54.42M |
| Accumulated Other Comprehensive Income | 15.58M |
| Shareholders Equity | 455.16M |
| Shareholders Equity (USD) | 455.16M |
| Assets Non-Current | 2.21B |
| Total Debt (USD) | 1.58B |
| Deferred Revenue | 1.61M |
| Goodwill and Intangible Assets | 51.24M |
| Liabilities Non-Current | 1.48B |
| Trade and Non-Trade Payables | 27.02M |
| Tax Liabilities | 83.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.59M |
| Net Cash Flow from Financing | 97.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.06M |
| Capital Expenditure | -36.06M |
| Net Cash Flow - Business Acquisitions and Disposals | -69.53M |
| Issuance (Repayment) of Debt Securities | 48.96M |
| Net Cash Flow from Investing | -105.59M |
| Net Cash Flow from Operations | 19.99M |
| Share Based Compensation | 3.70M |