| Income Statement |
| Total Revenue | 244.68M |
|
| Revenues (USD) | 244.68M |
| Cost of Revenue | 69.08M |
| Gross Profit | 175.60M |
| Operating Expenses | 168.96M |
| Selling, General and Administrative Expense | 57.83M |
| Operating Income | 6.64M |
| Interest Expense | 99.54M |
| Income Tax Expense | -19.16M |
| Net Income | -73.56M |
| Net Income Common Stock | -73.56M |
| Net Income Common Stock (USD) | -73.56M |
| Consolidated Income | -73.56M |
| Earnings per Basic Share | -4.41 |
| Earnings per Basic Share (USD) | -4.41 |
| Earnings per Diluted Share | -4.41 |
| Earning Before Interest & Taxes (EBIT) | 6.82M |
| Earning Before Interest & Taxes (USD) | 6.82M |
| Weighted Average Shares | 16.69M |
| Weighted Average Shares Diluted | 16.69M |
| Balance Sheet |
| Cash and Equivalents | 34.73M |
| Cash and Equivalents (USD) | 34.73M |
| Trade and Non-Trade Receivables | 154.22M |
| Current Assets | 242.27M |
| Property, Plant & Equipment Net | 357.15M |
| Total Assets | 4.84B |
| Debt Current | 19.60M |
| Total Debt | 4.73B |
| Current Liabilities | 189.56M |
| Debt Non-Current | 4.71B |
| Total Liabilities | 5.07B |
| Accumulated Retained Earnings (Deficit) | -2.50B |
| Accumulated Other Comprehensive Income | -2.35M |
| Shareholders Equity | -241.14M |
| Shareholders Equity (USD) | -241.14M |
| Assets Non-Current | 4.60B |
| Total Debt (USD) | 4.73B |
| Goodwill and Intangible Assets | 4.20B |
| Liabilities Non-Current | 4.88B |
| Trade and Non-Trade Payables | 59.18M |
| Tax Assets | 4.10M |
| Tax Liabilities | 169.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 111.65M |
| Net Cash Flow from Financing | 98.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.39M |
| Capital Expenditure | -46.77M |
| Issuance (Purchase) of Equity Shares | 464.00K |
| Issuance (Repayment) of Debt Securities | 101.33M |
| Net Cash Flow from Investing | -46.77M |
| Net Cash Flow from Operations | -45.78M |
| Share Based Compensation | 6.90M |