| Income Statement |
| Total Revenue | 217.66M |
|
| Revenues (USD) | 217.66M |
| Cost of Revenue | 173.55M |
| Gross Profit | 44.10M |
| Operating Expenses | 53.03M |
| Selling, General and Administrative Expense | 50.50M |
| Operating Income | -8.92M |
| Interest Expense | 5.89M |
| Income Tax Expense | -73.00K |
| Net Income | -1.01M |
| Net Income Common Stock | -1.01M |
| Net Income Common Stock (USD) | -1.01M |
| Consolidated Income | -10.09M |
| Net Income to Non-Controlling Interests | -9.09M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 4.81M |
| Earning Before Interest & Taxes (USD) | 4.81M |
| Weighted Average Shares | 13.26M |
| Weighted Average Shares Diluted | 13.26M |
| Balance Sheet |
| Cash and Equivalents | 175.63M |
| Cash and Equivalents (USD) | 175.63M |
| Investments | 3.36M |
| Investments Current | 2.37M |
| Investments Non-Current | 990.00K |
| Trade and Non-Trade Receivables | 189.37M |
| Current Assets | 405.44M |
| Property, Plant & Equipment Net | 124.25M |
| Total Assets | 571.49M |
| Debt Current | 65.08M |
| Total Debt | 414.29M |
| Current Liabilities | 185.46M |
| Debt Non-Current | 349.22M |
| Total Liabilities | 540.03M |
| Shareholders Equity | 6.23M |
| Shareholders Equity (USD) | 6.23M |
| Assets Non-Current | 166.05M |
| Total Debt (USD) | 414.29M |
| Deferred Revenue | 34.88M |
| Goodwill and Intangible Assets | 38.55M |
| Liabilities Non-Current | 354.57M |
| Trade and Non-Trade Payables | 14.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.96M |
| Net Cash Flow from Financing | -94.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.18M |
| Capital Expenditure | -9.26M |
| Net Cash Flow - Business Acquisitions and Disposals | -78.00K |
| Issuance (Repayment) of Debt Securities | -35.34M |
| Payment of Dividends & Other Cash Distributions | -59.18M |
| Net Cash Flow from Investing | -6.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.04M |
| Net Cash Flow from Operations | 69.68M |
| Effect of Exchange Rate Changes on Cash | -48.00K |
| Share Based Compensation | 48.28M |