| Income Statement |
| Total Revenue | 34.84M |
|
| Revenues (USD) | 34.84M |
| Cost of Revenue | 17.70M |
| Gross Profit | 17.13M |
| Operating Expenses | 130.10M |
| Selling, General and Administrative Expense | 46.74M |
| Operating Income | -112.97M |
| Interest Expense | 59.16M |
| Income Tax Expense | 407.00K |
| Net Income | -114.32M |
| Net Income Common Stock | -114.32M |
| Net Income Common Stock (USD) | -114.32M |
| Consolidated Income | -114.32M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -54.75M |
| Earning Before Interest & Taxes (USD) | -54.75M |
| Weighted Average Shares | 405.11M |
| Weighted Average Shares Diluted | 405.11M |
| Balance Sheet |
| Cash and Equivalents | 3.73B |
| Cash and Equivalents (USD) | 3.73B |
| Investments | 104.73M |
| Investments Current | 97.79M |
| Investments Non-Current | 6.94M |
| Trade and Non-Trade Receivables | 8.49M |
| Current Assets | 3.89B |
| Property, Plant & Equipment Net | 1.31B |
| Total Assets | 6.39B |
| Debt Current | 361.60M |
| Total Debt | 4.75B |
| Current Liabilities | 1.25B |
| Debt Non-Current | 4.39B |
| Total Liabilities | 5.65B |
| Accumulated Retained Earnings (Deficit) | -1.12B |
| Shareholders Equity | 714.19M |
| Shareholders Equity (USD) | 714.19M |
| Assets Non-Current | 2.50B |
| Total Debt (USD) | 4.75B |
| Goodwill and Intangible Assets | 77.16M |
| Liabilities Non-Current | 4.41B |
| Trade and Non-Trade Payables | 197.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.61M |
| Net Cash Flow from Financing | 1.96B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.58B |
| Capital Expenditure | -531.96M |
| Issuance (Purchase) of Equity Shares | -3.78M |
| Issuance (Repayment) of Debt Securities | 1.97B |
| Net Cash Flow from Investing | -474.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 57.76M |
| Net Cash Flow from Operations | 91.53M |
| Share Based Compensation | 27.05M |