| Income Statement |
| Total Revenue | 182.22M |
|
| Revenues (USD) | 182.22M |
| Cost of Revenue | 77.43M |
| Gross Profit | 104.79M |
| Operating Expenses | 106.68M |
| Selling, General and Administrative Expense | 56.18M |
| Operating Income | -1.89M |
| Interest Expense | 10.48M |
| Income Tax Expense | 1.59M |
| Net Income | -2.80M |
| Net Income Common Stock | -2.80M |
| Net Income Common Stock (USD) | -2.80M |
| Consolidated Income | -3.47M |
| Net Income to Non-Controlling Interests | -677.00K |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Dividends per Basic Common Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 9.27M |
| Earning Before Interest & Taxes (USD) | 9.27M |
| Weighted Average Shares | 15.28M |
| Weighted Average Shares Diluted | 15.28M |
| Balance Sheet |
| Cash and Equivalents | 123.49M |
| Cash and Equivalents (USD) | 123.49M |
| Investments | 396.00K |
| Investments Current | 396.00K |
| Trade and Non-Trade Receivables | 128.01M |
| Current Assets | 335.13M |
| Property, Plant & Equipment Net | 1.05B |
| Total Assets | 1.67B |
| Debt Current | 44.61M |
| Total Debt | 692.60M |
| Current Liabilities | 276.90M |
| Debt Non-Current | 647.99M |
| Total Liabilities | 1.04B |
| Accumulated Retained Earnings (Deficit) | 300.74M |
| Accumulated Other Comprehensive Income | 15.76M |
| Shareholders Equity | 433.58M |
| Shareholders Equity (USD) | 433.58M |
| Assets Non-Current | 1.34B |
| Total Debt (USD) | 692.60M |
| Deferred Revenue | 45.47M |
| Deposit Liabilities | 37.99M |
| Goodwill and Intangible Assets | 117.36M |
| Inventory | 14.12M |
| Liabilities Non-Current | 763.77M |
| Trade and Non-Trade Payables | 177.51M |
| Tax Liabilities | 12.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.65M |
| Net Cash Flow from Financing | -2.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.34M |
| Capital Expenditure | -21.02M |
| Net Cash Flow - Business Acquisitions and Disposals | -14.00K |
| Issuance (Purchase) of Equity Shares | -1.86M |
| Issuance (Repayment) of Debt Securities | 1.91M |
| Payment of Dividends & Other Cash Distributions | -4.20M |
| Net Cash Flow from Investing | -20.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | -229.00K |
| Net Cash Flow from Operations | 29.78M |
| Share Based Compensation | 1.94M |