| Income Statement |
| Total Revenue | 127.60M |
|
| Revenues (USD) | 127.60M |
| Cost of Revenue | 48.26M |
| Gross Profit | 79.34M |
| Operating Expenses | 87.43M |
| Selling, General and Administrative Expense | 32.28M |
| Operating Income | -8.09M |
| Interest Expense | 35.55M |
| Income Tax Expense | 7.00K |
| Net Income | -18.70M |
| Net Income Common Stock | -18.70M |
| Net Income Common Stock (USD) | -18.70M |
| Consolidated Income | -23.05M |
| Net Income to Non-Controlling Interests | -4.35M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | 16.86M |
| Earning Before Interest & Taxes (USD) | 16.86M |
| Weighted Average Shares | 59.07M |
| Weighted Average Shares Diluted | 59.07M |
| Balance Sheet |
| Cash and Equivalents | 114.86M |
| Cash and Equivalents (USD) | 114.86M |
| Investments | 105.35M |
| Trade and Non-Trade Receivables | 210.81M |
| Property, Plant & Equipment Net | 3.69B |
| Total Assets | 4.34B |
| Total Debt | 2.53B |
| Total Liabilities | 2.70B |
| Accumulated Retained Earnings (Deficit) | -1.20B |
| Accumulated Other Comprehensive Income | 2.44M |
| Shareholders Equity | 1.14B |
| Shareholders Equity (USD) | 1.14B |
| Total Debt (USD) | 2.53B |
| Goodwill and Intangible Assets | 29.42M |
| Trade and Non-Trade Payables | 71.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.19M |
| Net Cash Flow from Financing | -15.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.57M |
| Capital Expenditure | -23.24M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.23M |
| Issuance (Purchase) of Equity Shares | -25.16M |
| Issuance (Repayment) of Debt Securities | 25.05M |
| Payment of Dividends & Other Cash Distributions | -10.42M |
| Net Cash Flow from Investing | 23.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.88M |
| Net Cash Flow from Operations | 3.41M |
| Share Based Compensation | 8.03M |