| Income Statement |
| Total Revenue | 82.65M |
|
| Revenues (USD) | 82.65M |
| Cost of Revenue | 75.31M |
| Gross Profit | 7.34M |
| Operating Expenses | 47.49M |
| Selling, General and Administrative Expense | 44.36M |
| Operating Income | -40.15M |
| Interest Expense | 8.15M |
| Income Tax Expense | -250.00K |
| Net Income | -20.77M |
| Net Income Common Stock | -20.77M |
| Net Income Common Stock (USD) | -20.77M |
| Consolidated Income | -46.34M |
| Net Income to Non-Controlling Interests | -25.57M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -12.87M |
| Earning Before Interest & Taxes (USD) | -12.87M |
| Weighted Average Shares | 313.86M |
| Balance Sheet |
| Cash and Equivalents | 183.51M |
| Cash and Equivalents (USD) | 183.51M |
| Trade and Non-Trade Receivables | 44.83M |
| Current Assets | 272.82M |
| Property, Plant & Equipment Net | 583.69M |
| Total Assets | 966.91M |
| Debt Current | 13.30M |
| Total Debt | 468.93M |
| Current Liabilities | 124.69M |
| Debt Non-Current | 455.63M |
| Total Liabilities | 657.31M |
| Accumulated Retained Earnings (Deficit) | -20.44M |
| Accumulated Other Comprehensive Income | -38.00K |
| Shareholders Equity | -20.45M |
| Shareholders Equity (USD) | -20.45M |
| Assets Non-Current | 694.08M |
| Total Debt (USD) | 468.93M |
| Deferred Revenue | 87.00M |
| Goodwill and Intangible Assets | 61.08M |
| Liabilities Non-Current | 532.61M |
| Trade and Non-Trade Payables | 12.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.97M |
| Net Cash Flow from Financing | 87.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.65M |
| Capital Expenditure | -33.82M |
| Issuance (Repayment) of Debt Securities | 88.14M |
| Net Cash Flow from Investing | -33.77M |
| Net Cash Flow from Operations | -6.48M |
| Share Based Compensation | 3.30M |