| Income Statement |
| Total Revenue | 144.79M |
|
| Revenues (USD) | 102.69M |
| Cost of Revenue | 161.18M |
| Gross Profit | -16.38M |
| Operating Expenses | 217.14M |
| Selling, General and Administrative Expense | 81.75M |
| Operating Income | -233.52M |
| Interest Expense | 14.84M |
| Income Tax Expense | -6.26M |
| Net Income | -247.83M |
| Net Income Common Stock | -247.83M |
| Net Income Common Stock (USD) | -175.76M |
| Consolidated Income | -247.83M |
| Earnings per Basic Share | -0.74 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.74 |
| Earning Before Interest & Taxes (EBIT) | -239.25M |
| Earning Before Interest & Taxes (USD) | -169.68M |
| Weighted Average Shares | 333.73M |
| Weighted Average Shares Diluted | 333.73M |
| Balance Sheet |
| Cash and Equivalents | 2.21B |
| Cash and Equivalents (USD) | 1.57B |
| Investments | 192.00M |
| Investments Non-Current | 192.00M |
| Trade and Non-Trade Receivables | 69.09M |
| Current Assets | 2.42B |
| Property, Plant & Equipment Net | 4.37B |
| Total Assets | 7.26B |
| Debt Current | 122.71M |
| Total Debt | 3.96B |
| Current Liabilities | 651.36M |
| Debt Non-Current | 3.84B |
| Total Liabilities | 4.60B |
| Accumulated Retained Earnings (Deficit) | -614.79M |
| Accumulated Other Comprehensive Income | -39.40M |
| Shareholders Equity | 2.66B |
| Shareholders Equity (USD) | 1.89B |
| Assets Non-Current | 4.84B |
| Total Debt (USD) | 2.81B |
| Deferred Revenue | 120.39M |
| Goodwill and Intangible Assets | 108.80M |
| Liabilities Non-Current | 3.95B |
| Trade and Non-Trade Payables | 461.84M |
| Tax Liabilities | 4.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 121.25M |
| Net Cash Flow from Financing | 355.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05B |
| Capital Expenditure | -1.33B |
| Issuance (Purchase) of Equity Shares | 374.55M |
| Issuance (Repayment) of Debt Securities | -19.51M |
| Net Cash Flow from Investing | -1.48B |
| Net Cash Flow from Operations | 75.32M |
| Effect of Exchange Rate Changes on Cash | -568.00K |
| Share Based Compensation | 31.49M |