| Income Statement |
| Total Revenue | 582.05M |
|
| Revenues (USD) | 582.05M |
| Cost of Revenue | 338.42M |
| Gross Profit | 243.63M |
| Operating Expenses | 223.19M |
| Selling, General and Administrative Expense | 115.58M |
| Operating Income | 20.44M |
| Interest Expense | 43.59M |
| Income Tax Expense | 1.79M |
| Net Income | -34.32M |
| Net Income Common Stock | -34.32M |
| Net Income Common Stock (USD) | -34.32M |
| Consolidated Income | -40.20M |
| Net Income to Non-Controlling Interests | -5.88M |
| Earnings per Basic Share | -1.09 |
| Earnings per Basic Share (USD) | -1.09 |
| Earnings per Diluted Share | -1.09 |
| Earning Before Interest & Taxes (EBIT) | 11.06M |
| Earning Before Interest & Taxes (USD) | 11.06M |
| Weighted Average Shares | 31.55M |
| Balance Sheet |
| Cash and Equivalents | 141.02M |
| Cash and Equivalents (USD) | 141.02M |
| Trade and Non-Trade Receivables | 333.78M |
| Current Assets | 542.36M |
| Property, Plant & Equipment Net | 689.36M |
| Total Assets | 2.70B |
| Debt Current | 128.13M |
| Total Debt | 2.15B |
| Current Liabilities | 441.90M |
| Debt Non-Current | 2.02B |
| Total Liabilities | 2.57B |
| Accumulated Retained Earnings (Deficit) | -482.91M |
| Accumulated Other Comprehensive Income | -1.03M |
| Shareholders Equity | 81.00M |
| Shareholders Equity (USD) | 81.00M |
| Assets Non-Current | 2.15B |
| Total Debt (USD) | 2.15B |
| Goodwill and Intangible Assets | 1.41B |
| Liabilities Non-Current | 2.13B |
| Trade and Non-Trade Payables | 103.69M |
| Tax Liabilities | 53.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.52M |
| Net Cash Flow from Financing | -4.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.03M |
| Capital Expenditure | -5.52M |
| Issuance (Repayment) of Debt Securities | -4.22M |
| Net Cash Flow from Investing | -5.52M |
| Net Cash Flow from Operations | 45.74M |
| Effect of Exchange Rate Changes on Cash | -284.00K |
| Share Based Compensation | 3.54M |