| Income Statement |
| Total Revenue | 62.48M |
|
| Revenues (USD) | 62.48M |
| Gross Profit | 62.48M |
| Operating Expenses | 106.09M |
| Selling, General and Administrative Expense | 81.13M |
| Operating Income | -43.61M |
| Income Tax Expense | -42.20M |
| Net Income | 2.05M |
| Net Income Common Stock | 927.00K |
| Net Income Common Stock (USD) | 927.00K |
| Consolidated Income | -28.85M |
| Net Income to Non-Controlling Interests | -30.90M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | -1.28 |
| Earning Before Interest & Taxes (EBIT) | -40.15M |
| Earning Before Interest & Taxes (USD) | -40.15M |
| Preferred Dividends Income Statement Impact | 1.13M |
| Weighted Average Shares | 8.91M |
| Weighted Average Shares Diluted | 17.00M |
| Balance Sheet |
| Cash and Equivalents | 340.47M |
| Cash and Equivalents (USD) | 340.47M |
| Investments | 36.49B |
| Total Assets | 37.32B |
| Total Debt | 36.76B |
| Total Liabilities | 36.91B |
| Accumulated Retained Earnings (Deficit) | -634.10M |
| Accumulated Other Comprehensive Income | -285.00K |
| Shareholders Equity | 346.66M |
| Shareholders Equity (USD) | 346.66M |
| Total Debt (USD) | 36.76B |
| Goodwill and Intangible Assets | 161.02M |
| Trade and Non-Trade Payables | 149.20M |
| Cash Flow |
| Net Cash Flow from Financing | 191.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.14M |
| Net Cash Flow - Business Acquisitions and Disposals | -91.82M |
| Issuance (Repayment) of Debt Securities | 193.60M |
| Net Cash Flow from Investing | -44.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | 48.53M |
| Net Cash Flow from Operations | -183.26M |