| Income Statement |
| Total Revenue | 129.38M |
|
| Revenues (USD) | 129.38M |
| Cost of Revenue | 48.27M |
| Gross Profit | 81.10M |
| Operating Expenses | 77.24M |
| Selling, General and Administrative Expense | 31.77M |
| Operating Income | 3.86M |
| Interest Expense | 36.03M |
| Net Income | -59.15M |
| Net Income Common Stock | -59.15M |
| Net Income Common Stock (USD) | -59.15M |
| Consolidated Income | -72.45M |
| Net Income to Non-Controlling Interests | -13.29M |
| Earnings per Basic Share | -1.03 |
| Earnings per Basic Share (USD) | -1.03 |
| Earnings per Diluted Share | -1.03 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | -23.13M |
| Earning Before Interest & Taxes (USD) | -23.13M |
| Weighted Average Shares | 58.28M |
| Weighted Average Shares Diluted | 58.28M |
| Balance Sheet |
| Cash and Equivalents | 108.07M |
| Cash and Equivalents (USD) | 108.07M |
| Investments | 115.60M |
| Trade and Non-Trade Receivables | 212.89M |
| Property, Plant & Equipment Net | 3.64B |
| Total Assets | 4.26B |
| Total Debt | 2.53B |
| Total Liabilities | 2.69B |
| Accumulated Retained Earnings (Deficit) | -1.27B |
| Accumulated Other Comprehensive Income | 5.87M |
| Shareholders Equity | 1.07B |
| Shareholders Equity (USD) | 1.07B |
| Total Debt (USD) | 2.53B |
| Goodwill and Intangible Assets | 11.50M |
| Trade and Non-Trade Payables | 65.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.73M |
| Net Cash Flow from Financing | -5.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.79M |
| Capital Expenditure | -19.91M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.12M |
| Issuance (Purchase) of Equity Shares | -2.79M |
| Issuance (Repayment) of Debt Securities | 1.34M |
| Payment of Dividends & Other Cash Distributions | -10.25M |
| Net Cash Flow from Investing | -17.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.75M |
| Net Cash Flow from Operations | 15.84M |
| Share Based Compensation | 8.95M |