| Income Statement |
| Total Revenue | 24.84M |
|
| Revenues (USD) | 24.84M |
| Cost of Revenue | 15.05M |
| Gross Profit | 9.79M |
| Operating Expenses | 88.33M |
| Selling, General and Administrative Expense | 58.84M |
| Operating Income | -78.54M |
| Interest Expense | 66.74M |
| Income Tax Expense | 367.00K |
| Net Income | -267.53M |
| Net Income Common Stock | -267.53M |
| Net Income Common Stock (USD) | -267.53M |
| Consolidated Income | -267.53M |
| Earnings per Basic Share | -0.65 |
| Earnings per Basic Share (USD) | -0.65 |
| Earnings per Diluted Share | -0.65 |
| Earning Before Interest & Taxes (EBIT) | -200.43M |
| Earning Before Interest & Taxes (USD) | -200.43M |
| Weighted Average Shares | 409.38M |
| Weighted Average Shares Diluted | 409.38M |
| Balance Sheet |
| Cash and Equivalents | 4.02B |
| Cash and Equivalents (USD) | 4.02B |
| Investments | 37.80M |
| Investments Current | 37.80M |
| Trade and Non-Trade Receivables | 20.08M |
| Current Assets | 4.13B |
| Property, Plant & Equipment Net | 2.17B |
| Total Assets | 7.50B |
| Debt Current | 101.20M |
| Total Debt | 5.59B |
| Current Liabilities | 1.38B |
| Debt Non-Current | 5.49B |
| Total Liabilities | 6.91B |
| Accumulated Retained Earnings (Deficit) | -1.39B |
| Shareholders Equity | 562.06M |
| Shareholders Equity (USD) | 562.06M |
| Assets Non-Current | 3.37B |
| Total Debt (USD) | 5.59B |
| Deferred Revenue | 25.51M |
| Goodwill and Intangible Assets | 76.93M |
| Liabilities Non-Current | 5.53B |
| Trade and Non-Trade Payables | 289.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.19M |
| Net Cash Flow from Financing | 879.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 313.45M |
| Capital Expenditure | -379.50M |
| Issuance (Purchase) of Equity Shares | 83.97M |
| Issuance (Repayment) of Debt Securities | 795.86M |
| Net Cash Flow from Investing | -322.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 56.66M |
| Net Cash Flow from Operations | -243.54M |
| Share Based Compensation | 30.53M |