| Income Statement |
| Total Revenue | 136.41M |
|
| Revenues (USD) | 136.41M |
| Cost of Revenue | 197.57M |
| Gross Profit | -61.16M |
| Operating Expenses | 284.52M |
| Selling, General and Administrative Expense | 16.11M |
| Operating Income | -345.68M |
| Interest Expense | 2.05M |
| Income Tax Expense | -9.89M |
| Net Income | -378.34M |
| Net Income Common Stock | -408.34M |
| Net Income Common Stock (USD) | -408.34M |
| Consolidated Income | -378.34M |
| Earnings per Basic Share | -1.52 |
| Earnings per Basic Share (USD) | -1.52 |
| Earnings per Diluted Share | -1.52 |
| Earning Before Interest & Taxes (EBIT) | -386.18M |
| Earning Before Interest & Taxes (USD) | -386.18M |
| Preferred Dividends Income Statement Impact | 30.00M |
| Weighted Average Shares | 267.83M |
| Weighted Average Shares Diluted | 267.83M |
| Balance Sheet |
| Cash and Equivalents | 263.50M |
| Cash and Equivalents (USD) | 263.50M |
| Investments | 813.22M |
| Investments Current | 674.45M |
| Investments Non-Current | 138.77M |
| Current Assets | 1.10B |
| Property, Plant & Equipment Net | 1.34B |
| Total Assets | 2.91B |
| Debt Current | 2.49M |
| Total Debt | 1.79B |
| Current Liabilities | 133.07M |
| Debt Non-Current | 1.79B |
| Total Liabilities | 1.93B |
| Accumulated Retained Earnings (Deficit) | -912.95M |
| Shareholders Equity | 986.16M |
| Shareholders Equity (USD) | 986.16M |
| Assets Non-Current | 1.81B |
| Total Debt (USD) | 1.79B |
| Goodwill and Intangible Assets | 135.95M |
| Liabilities Non-Current | 1.79B |
| Trade and Non-Trade Payables | 18.06M |
| Tax Liabilities | 3.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 115.88M |
| Net Cash Flow from Financing | -31.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -197.79M |
| Capital Expenditure | -33.68M |
| Net Cash Flow - Business Acquisitions and Disposals | -40.53M |
| Issuance (Purchase) of Equity Shares | 114.00K |
| Issuance (Repayment) of Debt Securities | -669.00K |
| Net Cash Flow from Investing | -30.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.76M |
| Net Cash Flow from Operations | -135.83M |
| Share Based Compensation | 12.05M |