| Income Statement |
| Total Revenue | 272.61M |
|
| Revenues (USD) | 272.61M |
| Cost of Revenue | 289.01M |
| Gross Profit | -16.39M |
| Operating Expenses | 10.70M |
| Selling, General and Administrative Expense | 11.13M |
| Operating Income | -27.09M |
| Interest Expense | 3.14M |
| Income Tax Expense | -5.71M |
| Net Income | -21.59M |
| Net Income Common Stock | -21.59M |
| Net Income Common Stock (USD) | -21.59M |
| Consolidated Income | -21.59M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -24.17M |
| Earning Before Interest & Taxes (USD) | -24.17M |
| Weighted Average Shares | 142.74M |
| Balance Sheet |
| Cash and Equivalents | 162.99M |
| Cash and Equivalents (USD) | 162.99M |
| Trade and Non-Trade Receivables | 55.52M |
| Current Assets | 270.65M |
| Property, Plant & Equipment Net | 1.09B |
| Total Assets | 2.28B |
| Debt Current | 105.03M |
| Total Debt | 722.71M |
| Current Liabilities | 474.75M |
| Debt Non-Current | 617.68M |
| Total Liabilities | 1.23B |
| Accumulated Retained Earnings (Deficit) | 312.99M |
| Accumulated Other Comprehensive Income | -316.79M |
| Shareholders Equity | 1.05B |
| Shareholders Equity (USD) | 1.05B |
| Assets Non-Current | 2.01B |
| Total Debt (USD) | 722.71M |
| Deferred Revenue | 130.35M |
| Goodwill and Intangible Assets | 800.25M |
| Liabilities Non-Current | 756.95M |
| Trade and Non-Trade Payables | 45.74M |
| Tax Assets | 94.50M |
| Tax Liabilities | 93.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.68M |
| Net Cash Flow from Financing | -41.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.91M |
| Capital Expenditure | -8.30M |
| Issuance (Purchase) of Equity Shares | -108.09M |
| Issuance (Repayment) of Debt Securities | 71.49M |
| Payment of Dividends & Other Cash Distributions | -97.00K |
| Net Cash Flow from Investing | -8.30M |
| Net Cash Flow from Operations | 61.93M |
| Effect of Exchange Rate Changes on Cash | -1.41M |
| Share Based Compensation | 2.62M |