| Income Statement |
| Total Revenue | 240.75M |
|
| Revenues (USD) | 240.75M |
| Cost of Revenue | 166.38M |
| Gross Profit | 74.36M |
| Operating Expenses | 50.29M |
| Selling, General and Administrative Expense | 48.01M |
| Operating Income | 24.08M |
| Interest Expense | 6.23M |
| Income Tax Expense | 2.81M |
| Net Income | 494.00K |
| Net Income Common Stock | 494.00K |
| Net Income Common Stock (USD) | 494.00K |
| Consolidated Income | 17.74M |
| Net Income to Non-Controlling Interests | 17.24M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 9.54M |
| Earning Before Interest & Taxes (USD) | 9.54M |
| Weighted Average Shares | 12.65M |
| Weighted Average Shares Diluted | 14.81M |
| Balance Sheet |
| Cash and Equivalents | 206.81M |
| Cash and Equivalents (USD) | 206.81M |
| Investments | 5.58M |
| Investments Current | 5.21M |
| Investments Non-Current | 367.00K |
| Trade and Non-Trade Receivables | 213.57M |
| Current Assets | 453.79M |
| Property, Plant & Equipment Net | 119.48M |
| Total Assets | 608.57M |
| Debt Current | 64.68M |
| Total Debt | 448.63M |
| Current Liabilities | 192.32M |
| Debt Non-Current | 383.95M |
| Total Liabilities | 579.88M |
| Accumulated Retained Earnings (Deficit) | -780.50M |
| Shareholders Equity | -780.09M |
| Shareholders Equity (USD) | -780.09M |
| Assets Non-Current | 154.78M |
| Total Debt (USD) | 448.63M |
| Deferred Revenue | 22.05M |
| Goodwill and Intangible Assets | 32.72M |
| Liabilities Non-Current | 387.55M |
| Trade and Non-Trade Payables | 11.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.91M |
| Net Cash Flow from Financing | -39.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.47M |
| Capital Expenditure | -3.90M |
| Net Cash Flow - Business Acquisitions and Disposals | 401.00K |
| Issuance (Repayment) of Debt Securities | -13.61M |
| Payment of Dividends & Other Cash Distributions | -24.38M |
| Net Cash Flow from Investing | -395.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.10M |
| Net Cash Flow from Operations | -3.87M |
| Share Based Compensation | 45.60M |