| Income Statement |
| Total Revenue | 200.35M |
|
| Revenues (USD) | 200.35M |
| Cost of Revenue | 144.60M |
| Gross Profit | 55.75M |
| Operating Expenses | 73.19M |
| Selling, General and Administrative Expense | 3.29M |
| Operating Income | -17.45M |
| Interest Expense | 351.00K |
| Income Tax Expense | 1.12M |
| Net Income | -15.47M |
| Net Income Common Stock | -8.56M |
| Net Income Common Stock (USD) | -8.56M |
| Consolidated Income | 27.87M |
| Net Income to Non-Controlling Interests | 43.35M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -14.00M |
| Earning Before Interest & Taxes (USD) | -14.00M |
| Preferred Dividends Income Statement Impact | -6.92M |
| Weighted Average Shares | 187.22M |
| Weighted Average Shares Diluted | 263.14M |
| Balance Sheet |
| Cash and Equivalents | 1.04B |
| Cash and Equivalents (USD) | 1.04B |
| Trade and Non-Trade Receivables | 24.41M |
| Property, Plant & Equipment Net | 2.52B |
| Total Assets | 4.02B |
| Total Liabilities | 977.86M |
| Accumulated Retained Earnings (Deficit) | -8.56M |
| Shareholders Equity | 2.16B |
| Shareholders Equity (USD) | 2.16B |
| Deferred Revenue | 680.06M |
| Goodwill and Intangible Assets | 195.51M |
| Trade and Non-Trade Payables | 297.80M |
| Tax Assets | 114.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.40M |
| Net Cash Flow from Financing | 1.63B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 953.53M |
| Capital Expenditure | -422.73M |
| Net Cash Flow - Business Acquisitions and Disposals | -291.35M |
| Issuance (Purchase) of Equity Shares | 902.09M |
| Issuance (Repayment) of Debt Securities | -104.76M |
| Net Cash Flow from Investing | -707.24M |
| Net Cash Flow from Operations | 33.32M |
| Share Based Compensation | 4.91M |