| Income Statement |
| Total Revenue | 172.06M |
|
| Revenues (USD) | 172.06M |
| Cost of Revenue | 71.45M |
| Gross Profit | 100.61M |
| Operating Expenses | 108.21M |
| Selling, General and Administrative Expense | 34.83M |
| Operating Income | -7.60M |
| Interest Expense | 49.88M |
| Income Tax Expense | -26.59M |
| Net Income | -119.17M |
| Net Income Common Stock | -119.17M |
| Net Income Common Stock (USD) | -119.17M |
| Consolidated Income | -119.17M |
| Earnings per Basic Share | -3.38 |
| Earnings per Basic Share (USD) | -3.38 |
| Earnings per Diluted Share | -3.38 |
| Earning Before Interest & Taxes (EBIT) | -95.89M |
| Earning Before Interest & Taxes (USD) | -95.89M |
| Weighted Average Shares | 35.30M |
| Weighted Average Shares Diluted | 35.30M |
| Balance Sheet |
| Cash and Equivalents | 124.75M |
| Cash and Equivalents (USD) | 124.75M |
| Trade and Non-Trade Receivables | 79.63M |
| Current Assets | 288.91M |
| Property, Plant & Equipment Net | 1.26B |
| Total Assets | 1.64B |
| Debt Current | 21.42M |
| Total Debt | 595.78M |
| Current Liabilities | 544.05M |
| Debt Non-Current | 574.35M |
| Total Liabilities | 1.53B |
| Accumulated Retained Earnings (Deficit) | -1.17B |
| Accumulated Other Comprehensive Income | 1.48M |
| Shareholders Equity | 108.92M |
| Shareholders Equity (USD) | 108.92M |
| Assets Non-Current | 1.35B |
| Total Debt (USD) | 595.78M |
| Deposit Liabilities | 230.18M |
| Inventory | 46.66M |
| Liabilities Non-Current | 982.11M |
| Trade and Non-Trade Payables | 402.13M |
| Tax Assets | 98.96M |
| Tax Liabilities | 40.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.34M |
| Net Cash Flow from Financing | -137.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.19M |
| Capital Expenditure | 7.06M |
| Issuance (Purchase) of Equity Shares | 433.00K |
| Issuance (Repayment) of Debt Securities | -137.50M |
| Net Cash Flow from Investing | 7.06M |
| Net Cash Flow from Operations | 172.73M |
| Effect of Exchange Rate Changes on Cash | -535.00K |
| Share Based Compensation | 19.68M |