| Income Statement |
| Total Revenue | 72.01M |
|
| Revenues (USD) | 72.01M |
| Cost of Revenue | 60.87M |
| Gross Profit | 11.13M |
| Operating Expenses | 52.38M |
| Selling, General and Administrative Expense | 35.26M |
| Operating Income | -41.25M |
| Interest Expense | 11.17M |
| Income Tax Expense | -10.19M |
| Net Income | -40.48M |
| Net Income Common Stock | -40.48M |
| Net Income Common Stock (USD) | -40.48M |
| Consolidated Income | -40.43M |
| Net Income to Non-Controlling Interests | 56.00K |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -39.51M |
| Earning Before Interest & Taxes (USD) | -39.51M |
| Weighted Average Shares | 63.91M |
| Balance Sheet |
| Cash and Equivalents | 168.86M |
| Cash and Equivalents (USD) | 168.86M |
| Investments | 116.30M |
| Investments Non-Current | 116.30M |
| Trade and Non-Trade Receivables | 29.91M |
| Current Assets | 224.64M |
| Property, Plant & Equipment Net | 873.88M |
| Total Assets | 1.69B |
| Debt Current | 215.75M |
| Total Debt | 809.03M |
| Current Liabilities | 490.88M |
| Debt Non-Current | 593.29M |
| Total Liabilities | 1.16B |
| Accumulated Retained Earnings (Deficit) | -649.49M |
| Accumulated Other Comprehensive Income | -2.73M |
| Shareholders Equity | 518.96M |
| Shareholders Equity (USD) | 518.96M |
| Assets Non-Current | 1.46B |
| Total Debt (USD) | 809.03M |
| Deferred Revenue | 181.40M |
| Goodwill and Intangible Assets | 299.47M |
| Liabilities Non-Current | 665.22M |
| Trade and Non-Trade Payables | 85.72M |
| Tax Liabilities | 30.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.13M |
| Net Cash Flow from Financing | 3.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 57.28M |
| Capital Expenditure | -8.63M |
| Issuance (Purchase) of Equity Shares | 26.82M |
| Issuance (Repayment) of Debt Securities | -29.69M |
| Net Cash Flow from Investing | -8.62M |
| Net Cash Flow from Operations | 62.48M |
| Share Based Compensation | 6.57M |