| Income Statement |
| Total Revenue | 3.29B |
|
| Revenues (USD) | 3.29B |
| Cost of Revenue | 2.36B |
| Gross Profit | 928.97M |
| Operating Expenses | 912.45M |
| Selling, General and Administrative Expense | 912.45M |
| Operating Income | 16.52M |
| Interest Expense | 74.39M |
| Income Tax Expense | -10.46M |
| Net Income | -47.41M |
| Net Income Common Stock | -47.41M |
| Net Income Common Stock (USD) | -47.41M |
| Consolidated Income | -47.41M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | 16.52M |
| Earning Before Interest & Taxes (USD) | 16.52M |
| Weighted Average Shares | 109.87M |
| Weighted Average Shares Diluted | 109.87M |
| Balance Sheet |
| Cash and Equivalents | 98.34M |
| Cash and Equivalents (USD) | 98.34M |
| Trade and Non-Trade Receivables | 1.55B |
| Current Assets | 3.12B |
| Property, Plant & Equipment Net | 2.77B |
| Total Assets | 11.30B |
| Debt Current | 135.71M |
| Total Debt | 5.29B |
| Current Liabilities | 1.77B |
| Debt Non-Current | 5.16B |
| Total Liabilities | 7.30B |
| Shareholders Equity | 4.00B |
| Shareholders Equity (USD) | 4.00B |
| Assets Non-Current | 8.19B |
| Total Debt (USD) | 5.29B |
| Deferred Revenue | 180.54M |
| Goodwill and Intangible Assets | 5.25B |
| Inventory | 1.19B |
| Liabilities Non-Current | 5.53B |
| Trade and Non-Trade Payables | 924.61M |
| Tax Assets | 23.66M |
| Tax Liabilities | 229.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 148.36M |
| Net Cash Flow from Financing | -113.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.41M |
| Capital Expenditure | -44.78M |
| Net Cash Flow - Business Acquisitions and Disposals | -12.41M |
| Issuance (Purchase) of Equity Shares | -300.07M |
| Issuance (Repayment) of Debt Securities | 199.32M |
| Net Cash Flow from Investing | -57.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | -664.00K |
| Net Cash Flow from Operations | 87.45M |
| Share Based Compensation | 13.63M |