| Income Statement |
| Total Revenue | 305.12M |
|
| Revenues (USD) | 305.12M |
| Cost of Revenue | 256.60M |
| Gross Profit | 48.52M |
| Operating Expenses | 67.07M |
| Selling, General and Administrative Expense | 43.56M |
| Operating Income | -18.54M |
| Interest Expense | 11.58M |
| Income Tax Expense | -1.24M |
| Net Income | -12.23M |
| Net Income Common Stock | -12.23M |
| Net Income Common Stock (USD) | -12.23M |
| Consolidated Income | -12.06M |
| Net Income to Non-Controlling Interests | 171.00K |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -1.89M |
| Earning Before Interest & Taxes (USD) | -1.89M |
| Weighted Average Shares | 64.14M |
| Balance Sheet |
| Cash and Equivalents | 178.96M |
| Cash and Equivalents (USD) | 178.96M |
| Investments | 124.98M |
| Investments Non-Current | 124.98M |
| Trade and Non-Trade Receivables | 86.79M |
| Current Assets | 287.88M |
| Property, Plant & Equipment Net | 863.40M |
| Total Assets | 1.74B |
| Debt Current | 333.24M |
| Total Debt | 889.84M |
| Current Liabilities | 585.91M |
| Debt Non-Current | 556.60M |
| Total Liabilities | 1.21B |
| Accumulated Retained Earnings (Deficit) | -661.73M |
| Accumulated Other Comprehensive Income | -2.73M |
| Shareholders Equity | 514.28M |
| Shareholders Equity (USD) | 514.28M |
| Assets Non-Current | 1.45B |
| Total Debt (USD) | 889.84M |
| Deferred Revenue | 149.91M |
| Goodwill and Intangible Assets | 299.47M |
| Liabilities Non-Current | 627.84M |
| Trade and Non-Trade Payables | 95.91M |
| Tax Liabilities | 29.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.51M |
| Net Cash Flow from Financing | 81.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.10M |
| Capital Expenditure | -7.24M |
| Issuance (Purchase) of Equity Shares | 722.00K |
| Issuance (Repayment) of Debt Securities | 83.73M |
| Net Cash Flow from Investing | -7.25M |
| Net Cash Flow from Operations | -64.13M |
| Share Based Compensation | 6.82M |