| Income Statement |
| Total Revenue | 229.10M |
|
| Revenues (USD) | 229.10M |
| Cost of Revenue | 68.29M |
| Gross Profit | 160.81M |
| Operating Expenses | 128.45M |
| Selling, General and Administrative Expense | 101.50M |
| Operating Income | 32.37M |
| Interest Expense | 57.34M |
| Income Tax Expense | 73.38M |
| Net Income | -86.31M |
| Net Income Common Stock | -86.31M |
| Net Income Common Stock (USD) | -86.31M |
| Consolidated Income | -85.78M |
| Net Income to Non-Controlling Interests | 530.00K |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | 44.42M |
| Earning Before Interest & Taxes (USD) | 44.42M |
| Weighted Average Shares | 419.60M |
| Weighted Average Shares Diluted | 419.60M |
| Balance Sheet |
| Cash and Equivalents | 697.90M |
| Cash and Equivalents (USD) | 697.90M |
| Trade and Non-Trade Receivables | 171.36M |
| Current Assets | 908.09M |
| Property, Plant & Equipment Net | 197.83M |
| Total Assets | 3.06B |
| Debt Current | 702.13M |
| Total Debt | 2.06B |
| Current Liabilities | 1.16B |
| Debt Non-Current | 1.35B |
| Total Liabilities | 2.56B |
| Accumulated Retained Earnings (Deficit) | -1.52B |
| Accumulated Other Comprehensive Income | -76.88M |
| Shareholders Equity | 450.71M |
| Shareholders Equity (USD) | 450.71M |
| Assets Non-Current | 2.15B |
| Total Debt (USD) | 2.06B |
| Deferred Revenue | 178.98M |
| Goodwill and Intangible Assets | 1.92B |
| Liabilities Non-Current | 1.40B |
| Trade and Non-Trade Payables | 105.28M |
| Tax Assets | 10.54M |
| Tax Liabilities | 49.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.60M |
| Net Cash Flow from Financing | 84.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.39M |
| Capital Expenditure | -13.84M |
| Issuance (Purchase) of Equity Shares | 1.02M |
| Issuance (Repayment) of Debt Securities | 83.58M |
| Net Cash Flow from Investing | -13.84M |
| Net Cash Flow from Operations | -108.73M |
| Effect of Exchange Rate Changes on Cash | -1.41M |
| Share Based Compensation | 2.96M |