| Income Statement |
| Total Revenue | 27.92M |
|
| Revenues (USD) | 27.92M |
| Cost of Revenue | 12.10M |
| Gross Profit | 15.82M |
| Operating Expenses | 158.73M |
| Selling, General and Administrative Expense | 27.63M |
| Operating Income | -142.91M |
| Interest Expense | 5.08M |
| Income Tax Expense | 421.52K |
| Net Income | -146.67M |
| Net Income Common Stock | -146.67M |
| Net Income Common Stock (USD) | -146.67M |
| Consolidated Income | -150.28M |
| Net Income to Non-Controlling Interests | -3.61M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -141.16M |
| Earning Before Interest & Taxes (USD) | -141.16M |
| Weighted Average Shares | 325.64M |
| Weighted Average Shares Diluted | 325.64M |
| Balance Sheet |
| Cash and Equivalents | 83.85M |
| Cash and Equivalents (USD) | 83.85M |
| Investments | 364.54M |
| Investments Current | 299.48M |
| Investments Non-Current | 65.05M |
| Trade and Non-Trade Receivables | 91.72M |
| Current Assets | 499.73M |
| Property, Plant & Equipment Net | 482.78M |
| Total Assets | 1.18B |
| Debt Current | 18.38M |
| Total Debt | 363.87M |
| Current Liabilities | 78.55M |
| Debt Non-Current | 345.50M |
| Total Liabilities | 572.00M |
| Accumulated Retained Earnings (Deficit) | -326.00M |
| Accumulated Other Comprehensive Income | 130.64K |
| Shareholders Equity | 469.21M |
| Shareholders Equity (USD) | 469.21M |
| Assets Non-Current | 680.95M |
| Total Debt (USD) | 363.87M |
| Deferred Revenue | 144.51M |
| Goodwill and Intangible Assets | 32.24M |
| Liabilities Non-Current | 493.45M |
| Trade and Non-Trade Payables | 8.80M |
| Tax Assets | 4.54M |
| Tax Liabilities | 12.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.04M |
| Net Cash Flow from Financing | 105.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -38.63M |
| Capital Expenditure | -142.69M |
| Issuance (Purchase) of Equity Shares | 4.11M |
| Issuance (Repayment) of Debt Securities | 101.84M |
| Payment of Dividends & Other Cash Distributions | -800.00K |
| Net Cash Flow from Investing | -142.69M |
| Net Cash Flow from Operations | -1.09M |
| Effect of Exchange Rate Changes on Cash | 273.35K |
| Share Based Compensation | 15.30M |