| Income Statement |
| Total Revenue | 226.57M |
|
| Revenues (USD) | 226.57M |
| Cost of Revenue | 66.17M |
| Gross Profit | 160.41M |
| Operating Expenses | 128.85M |
| Selling, General and Administrative Expense | 102.19M |
| Operating Income | 31.56M |
| Interest Expense | 54.17M |
| Income Tax Expense | 2.60M |
| Net Income | -4.06M |
| Net Income Common Stock | -4.06M |
| Net Income Common Stock (USD) | -4.06M |
| Consolidated Income | -4.43M |
| Net Income to Non-Controlling Interests | -370.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 52.71M |
| Earning Before Interest & Taxes (USD) | 52.71M |
| Weighted Average Shares | 417.54M |
| Weighted Average Shares Diluted | 417.54M |
| Balance Sheet |
| Cash and Equivalents | 737.29M |
| Cash and Equivalents (USD) | 737.29M |
| Trade and Non-Trade Receivables | 224.23M |
| Current Assets | 1.00B |
| Property, Plant & Equipment Net | 201.40M |
| Total Assets | 3.22B |
| Debt Current | 701.82M |
| Total Debt | 1.98B |
| Current Liabilities | 1.32B |
| Debt Non-Current | 1.27B |
| Total Liabilities | 2.63B |
| Accumulated Retained Earnings (Deficit) | -1.43B |
| Accumulated Other Comprehensive Income | -70.70M |
| Shareholders Equity | 538.90M |
| Shareholders Equity (USD) | 538.90M |
| Assets Non-Current | 2.21B |
| Total Debt (USD) | 1.98B |
| Deferred Revenue | 199.09M |
| Goodwill and Intangible Assets | 1.92B |
| Liabilities Non-Current | 1.31B |
| Trade and Non-Trade Payables | 107.32M |
| Tax Assets | 68.28M |
| Tax Liabilities | 44.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.51M |
| Net Cash Flow from Financing | -7.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.98M |
| Capital Expenditure | -16.06M |
| Issuance (Repayment) of Debt Securities | -6.50M |
| Net Cash Flow from Investing | -16.06M |
| Net Cash Flow from Operations | 40.03M |
| Effect of Exchange Rate Changes on Cash | -4.58M |
| Share Based Compensation | 3.37M |