| Income Statement |
| Total Revenue | 1.11B |
|
| Revenues (USD) | 1.11B |
| Cost of Revenue | 1.11B |
| Gross Profit | 1.40M |
| Operating Income | 1.40M |
| Interest Expense | 9.30M |
| Income Tax Expense | -3.50M |
| Net Income | -1.70M |
| Net Income Common Stock | -1.70M |
| Net Income Common Stock (USD) | -1.70M |
| Consolidated Income | -4.40M |
| Net Income to Non-Controlling Interests | -2.70M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Dividends per Basic Common Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 4.10M |
| Earning Before Interest & Taxes (USD) | 4.10M |
| Weighted Average Shares | 58.71M |
| Balance Sheet |
| Cash and Equivalents | 92.60M |
| Cash and Equivalents (USD) | 92.60M |
| Investments | 8.66B |
| Trade and Non-Trade Receivables | 1.19B |
| Total Assets | 12.41B |
| Total Debt | 944.00M |
| Total Liabilities | 9.78B |
| Accumulated Retained Earnings (Deficit) | 1.14B |
| Accumulated Other Comprehensive Income | -226.70M |
| Shareholders Equity | 2.65B |
| Shareholders Equity (USD) | 2.65B |
| Total Debt (USD) | 944.00M |
| Deferred Revenue | 1.28B |
| Goodwill and Intangible Assets | 1.25B |
| Tax Assets | 140.40M |
| Tax Liabilities | 4.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.60M |
| Net Cash Flow from Financing | -59.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.40M |
| Capital Expenditure | -11.70M |
| Issuance (Purchase) of Equity Shares | 800.00K |
| Payment of Dividends & Other Cash Distributions | -18.30M |
| Net Cash Flow from Investing | -63.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | -55.00M |
| Net Cash Flow from Operations | 88.80M |