| Income Statement |
| Total Revenue | 69.25M |
|
| Revenues (USD) | 69.25M |
| Cost of Revenue | 72.13M |
| Gross Profit | -2.88M |
| Operating Expenses | 26.07M |
| Selling, General and Administrative Expense | 17.04M |
| Operating Income | -28.96M |
| Interest Expense | 19.65M |
| Income Tax Expense | -2.35M |
| Net Income | -80.77M |
| Net Income Common Stock | -80.77M |
| Net Income Common Stock (USD) | -80.77M |
| Consolidated Income | -80.77M |
| Net Income from Discontinued Operations | 34.51M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -63.47M |
| Earning Before Interest & Taxes (USD) | -63.47M |
| Weighted Average Shares | 556.54M |
| Weighted Average Shares Diluted | 556.54M |
| Balance Sheet |
| Cash and Equivalents | 86.95M |
| Cash and Equivalents (USD) | 86.95M |
| Investments | 218.30M |
| Investments Current | 192.43M |
| Investments Non-Current | 25.87M |
| Trade and Non-Trade Receivables | 3.27M |
| Current Assets | 374.71M |
| Property, Plant & Equipment Net | 380.90M |
| Total Assets | 801.28M |
| Debt Current | 4.08M |
| Total Debt | 73.68M |
| Current Liabilities | 117.05M |
| Debt Non-Current | 69.61M |
| Total Liabilities | 189.92M |
| Accumulated Retained Earnings (Deficit) | -439.20M |
| Shareholders Equity | 611.36M |
| Shareholders Equity (USD) | 611.36M |
| Assets Non-Current | 426.57M |
| Total Debt (USD) | 73.68M |
| Goodwill and Intangible Assets | 2.74M |
| Inventory | 6.98M |
| Liabilities Non-Current | 72.87M |
| Trade and Non-Trade Payables | 68.50M |
| Tax Assets | 321.00K |
| Tax Liabilities | 65.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.48M |
| Net Cash Flow from Financing | 15.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.46M |
| Capital Expenditure | 4.83M |
| Net Cash Flow - Business Acquisitions and Disposals | 7.51M |
| Issuance (Purchase) of Equity Shares | 15.92M |
| Issuance (Repayment) of Debt Securities | -776.00K |
| Net Cash Flow from Investing | 46.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | 33.81M |
| Net Cash Flow from Operations | -59.84M |
| Effect of Exchange Rate Changes on Cash | -37.00K |
| Share Based Compensation | 2.85M |