| Income Statement |
| Total Revenue | 492.94M |
|
| Revenues (USD) | 492.94M |
| Cost of Revenue | 336.12M |
| Gross Profit | 156.82M |
| Operating Expenses | 152.86M |
| Selling, General and Administrative Expense | 94.06M |
| Operating Income | 3.96M |
| Interest Expense | 45.67M |
| Income Tax Expense | 84.00K |
| Net Income | -38.99M |
| Net Income Common Stock | -38.99M |
| Net Income Common Stock (USD) | -38.99M |
| Consolidated Income | -55.98M |
| Net Income to Non-Controlling Interests | -16.99M |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | 6.76M |
| Earning Before Interest & Taxes (USD) | 6.76M |
| Weighted Average Shares | 92.76M |
| Weighted Average Shares Diluted | 92.76M |
| Balance Sheet |
| Cash and Equivalents | 184.50M |
| Cash and Equivalents (USD) | 184.50M |
| Trade and Non-Trade Receivables | 1.22B |
| Current Assets | 1.85B |
| Property, Plant & Equipment Net | 114.93M |
| Total Assets | 6.17B |
| Total Debt | 2.53B |
| Current Liabilities | 1.72B |
| Debt Non-Current | 2.53B |
| Total Liabilities | 4.75B |
| Accumulated Retained Earnings (Deficit) | -368.47M |
| Accumulated Other Comprehensive Income | 5.03M |
| Shareholders Equity | 884.43M |
| Shareholders Equity (USD) | 884.43M |
| Assets Non-Current | 4.33B |
| Total Debt (USD) | 2.53B |
| Goodwill and Intangible Assets | 4.10B |
| Liabilities Non-Current | 3.03B |
| Trade and Non-Trade Payables | 97.04M |
| Tax Liabilities | 149.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 58.80M |
| Net Cash Flow from Financing | 138.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 154.57M |
| Capital Expenditure | -15.18M |
| Net Cash Flow - Business Acquisitions and Disposals | -14.48M |
| Issuance (Purchase) of Equity Shares | -79.87M |
| Issuance (Repayment) of Debt Securities | 106.98M |
| Net Cash Flow from Investing | -29.66M |
| Net Cash Flow from Operations | 45.56M |
| Share Based Compensation | 20.70M |