| Income Statement |
| Total Revenue | 341.88M |
|
| Revenues (USD) | 341.88M |
| Cost of Revenue | 289.57M |
| Gross Profit | 52.30M |
| Operating Expenses | 114.68M |
| Selling, General and Administrative Expense | 114.68M |
| Operating Income | -62.38M |
| Interest Expense | 77.38M |
| Income Tax Expense | 1.89M |
| Net Income | -235.54M |
| Net Income Common Stock | -237.08M |
| Net Income Common Stock (USD) | -237.08M |
| Consolidated Income | -184.05M |
| Net Income to Non-Controlling Interests | 51.48M |
| Earnings per Basic Share | -0.82 |
| Earnings per Basic Share (USD) | -0.82 |
| Earnings per Diluted Share | -0.82 |
| Earning Before Interest & Taxes (EBIT) | -156.27M |
| Earning Before Interest & Taxes (USD) | -156.27M |
| Preferred Dividends Income Statement Impact | 1.54M |
| Weighted Average Shares | 291.56M |
| Weighted Average Shares Diluted | 291.56M |
| Balance Sheet |
| Cash and Equivalents | 3.26B |
| Cash and Equivalents (USD) | 3.26B |
| Trade and Non-Trade Receivables | 114.11M |
| Current Assets | 4.08B |
| Property, Plant & Equipment Net | 6.51B |
| Total Assets | 11.71B |
| Debt Current | 175.33M |
| Total Debt | 6.48B |
| Current Liabilities | 1.59B |
| Debt Non-Current | 6.31B |
| Total Liabilities | 7.91B |
| Accumulated Retained Earnings (Deficit) | -837.82M |
| Shareholders Equity | 1.60B |
| Shareholders Equity (USD) | 1.60B |
| Assets Non-Current | 7.62B |
| Total Debt (USD) | 6.48B |
| Deferred Revenue | 39.32M |
| Deposit Liabilities | 16.75M |
| Liabilities Non-Current | 6.31B |
| Trade and Non-Trade Payables | 348.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.91M |
| Net Cash Flow from Financing | 1.54B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -475.49M |
| Capital Expenditure | -2.07B |
| Issuance (Repayment) of Debt Securities | 1.37B |
| Net Cash Flow from Investing | -2.08B |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.18M |
| Net Cash Flow from Operations | 63.92M |
| Share Based Compensation | 66.50M |