| Income Statement |
| Total Revenue | 11.91M |
|
| Revenues (USD) | 11.91M |
| Cost of Revenue | 8.32M |
| Gross Profit | 3.60M |
| Operating Expenses | 38.39M |
| Research and Development Expense | 7.66M |
| Selling, General and Administrative Expense | 23.92M |
| Operating Income | -34.79M |
| Interest Expense | 30.79M |
| Income Tax Expense | 712.00K |
| Net Income | -37.17M |
| Net Income Common Stock | -37.17M |
| Net Income Common Stock (USD) | -37.17M |
| Consolidated Income | -66.14M |
| Net Income to Non-Controlling Interests | -28.96M |
| Earnings per Basic Share | -2.36 |
| Earnings per Basic Share (USD) | -2.36 |
| Earnings per Diluted Share | -2.36 |
| Earning Before Interest & Taxes (EBIT) | -5.67M |
| Earning Before Interest & Taxes (USD) | -5.67M |
| Weighted Average Shares | 16.20M |
| Weighted Average Shares Diluted | 16.20M |
| Balance Sheet |
| Cash and Equivalents | 39.88M |
| Cash and Equivalents (USD) | 39.88M |
| Trade and Non-Trade Receivables | 852.38M |
| Current Assets | 264.90M |
| Property, Plant & Equipment Net | 13.94M |
| Total Assets | 917.92M |
| Debt Current | 10.56M |
| Total Debt | 688.12M |
| Current Liabilities | 130.24M |
| Debt Non-Current | 677.56M |
| Total Liabilities | 1.04B |
| Accumulated Retained Earnings (Deficit) | -717.50M |
| Accumulated Other Comprehensive Income | -51.00K |
| Shareholders Equity | 2.13M |
| Shareholders Equity (USD) | 2.13M |
| Assets Non-Current | 653.01M |
| Total Debt (USD) | 688.12M |
| Deferred Revenue | 23.79M |
| Liabilities Non-Current | 914.38M |
| Trade and Non-Trade Payables | 217.64M |
| Tax Liabilities | 19.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 824.00K |
| Net Cash Flow from Financing | -25.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.98M |
| Issuance (Purchase) of Equity Shares | -25.00K |
| Net Cash Flow from Operations | 6.99M |
| Effect of Exchange Rate Changes on Cash | 14.00K |
| Share Based Compensation | 2.57M |