| Income Statement |
| Total Revenue | 286.39M |
|
| Revenues (USD) | 286.39M |
| Cost of Revenue | 200.46M |
| Gross Profit | 85.93M |
| Operating Expenses | 97.98M |
| Selling, General and Administrative Expense | 80.16M |
| Operating Income | -12.04M |
| Interest Expense | 43.07M |
| Income Tax Expense | -171.00K |
| Net Income | -37.49M |
| Net Income Common Stock | -37.49M |
| Net Income Common Stock (USD) | -37.49M |
| Consolidated Income | -54.94M |
| Net Income to Non-Controlling Interests | -17.45M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | 5.41M |
| Earning Before Interest & Taxes (USD) | 5.41M |
| Weighted Average Shares | 228.96M |
| Weighted Average Shares Diluted | 228.96M |
| Balance Sheet |
| Cash and Equivalents | 357.19M |
| Cash and Equivalents (USD) | 357.19M |
| Investments | 6.58B |
| Property, Plant & Equipment Net | 88.11M |
| Total Assets | 7.25B |
| Total Debt | 5.17B |
| Total Liabilities | 6.91B |
| Accumulated Retained Earnings (Deficit) | -651.75M |
| Shareholders Equity | 204.27M |
| Shareholders Equity (USD) | 204.27M |
| Total Debt (USD) | 5.17B |
| Trade and Non-Trade Payables | 374.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.82M |
| Net Cash Flow from Financing | 130.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.83M |
| Capital Expenditure | -7.85M |
| Issuance (Purchase) of Equity Shares | 969.00K |
| Issuance (Repayment) of Debt Securities | 129.21M |
| Net Cash Flow from Investing | -4.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.41M |
| Net Cash Flow from Operations | -169.35M |
| Share Based Compensation | 6.39M |