| Income Statement |
| Total Revenue | 109.53M |
|
| Revenues (USD) | 109.53M |
| Cost of Revenue | 96.57M |
| Gross Profit | 12.96M |
| Operating Expenses | 49.30M |
| Selling, General and Administrative Expense | 46.01M |
| Operating Income | -36.35M |
| Interest Expense | 2.97M |
| Income Tax Expense | 12.00K |
| Net Income | -57.54M |
| Net Income Common Stock | -57.54M |
| Net Income Common Stock (USD) | -57.54M |
| Consolidated Income | -36.98M |
| Net Income to Non-Controlling Interests | 20.56M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -54.56M |
| Earning Before Interest & Taxes (USD) | -54.56M |
| Weighted Average Shares | 313.08M |
| Balance Sheet |
| Cash and Equivalents | 137.75M |
| Cash and Equivalents (USD) | 137.75M |
| Trade and Non-Trade Receivables | 52.95M |
| Current Assets | 239.24M |
| Property, Plant & Equipment Net | 561.69M |
| Total Assets | 920.35M |
| Debt Current | 10.80M |
| Total Debt | 378.31M |
| Current Liabilities | 115.67M |
| Debt Non-Current | 367.51M |
| Total Liabilities | 567.68M |
| Accumulated Retained Earnings (Deficit) | 27.25M |
| Shareholders Equity | 38.74M |
| Shareholders Equity (USD) | 38.74M |
| Assets Non-Current | 681.11M |
| Total Debt (USD) | 378.31M |
| Deferred Revenue | 93.81M |
| Goodwill and Intangible Assets | 62.28M |
| Liabilities Non-Current | 452.01M |
| Trade and Non-Trade Payables | 13.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.88M |
| Net Cash Flow from Financing | 5.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.75M |
| Capital Expenditure | -30.57M |
| Issuance (Repayment) of Debt Securities | 6.31M |
| Net Cash Flow from Investing | -30.56M |
| Net Cash Flow from Operations | -35.37M |
| Share Based Compensation | 4.25M |