| Income Statement |
| Total Revenue | 764.86M |
|
| Revenues (USD) | 764.86M |
| Cost of Revenue | 592.48M |
| Gross Profit | 172.38M |
| Operating Expenses | 120.60M |
| Selling, General and Administrative Expense | 45.06M |
| Operating Income | 51.78M |
| Interest Expense | 57.37M |
| Income Tax Expense | -429.00K |
| Net Income | -6.89M |
| Net Income Common Stock | -6.89M |
| Net Income Common Stock (USD) | -6.89M |
| Consolidated Income | -6.90M |
| Net Income to Non-Controlling Interests | -12.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 50.05M |
| Earning Before Interest & Taxes (USD) | 50.05M |
| Weighted Average Shares | 238.11M |
| Weighted Average Shares Diluted | 238.11M |
| Balance Sheet |
| Cash and Equivalents | 333.65M |
| Cash and Equivalents (USD) | 333.65M |
| Investments | 4.94M |
| Investments Current | 4.94M |
| Trade and Non-Trade Receivables | 64.36M |
| Current Assets | 552.55M |
| Property, Plant & Equipment Net | 5.24B |
| Total Assets | 5.90B |
| Debt Current | 160.58M |
| Total Debt | 5.51B |
| Current Liabilities | 534.57M |
| Debt Non-Current | 5.35B |
| Total Liabilities | 5.95B |
| Accumulated Retained Earnings (Deficit) | -4.31B |
| Shareholders Equity | -55.93M |
| Shareholders Equity (USD) | -55.93M |
| Assets Non-Current | 5.35B |
| Total Debt (USD) | 5.51B |
| Deferred Revenue | 65.77M |
| Goodwill and Intangible Assets | 27.32M |
| Liabilities Non-Current | 5.42B |
| Trade and Non-Trade Payables | 84.33M |
| Tax Liabilities | 5.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.95M |
| Net Cash Flow from Financing | -508.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.35M |
| Capital Expenditure | -46.48M |
| Net Cash Flow - Business Acquisitions and Disposals | 22.06M |
| Issuance (Repayment) of Debt Securities | 13.75M |
| Net Cash Flow from Investing | -29.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.94M |
| Net Cash Flow from Operations | 20.89M |
| Share Based Compensation | 3.68M |