| Income Statement |
| Total Revenue | 337.32M |
|
| Revenues (USD) | 337.32M |
| Cost of Revenue | 208.57M |
| Gross Profit | 128.75M |
| Operating Expenses | 93.51M |
| Selling, General and Administrative Expense | 78.82M |
| Operating Income | 35.25M |
| Interest Expense | 41.86M |
| Income Tax Expense | 5.00K |
| Net Income | -4.53M |
| Net Income Common Stock | -4.53M |
| Net Income Common Stock (USD) | -4.53M |
| Consolidated Income | -6.62M |
| Net Income to Non-Controlling Interests | -2.09M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 37.34M |
| Earning Before Interest & Taxes (USD) | 37.34M |
| Weighted Average Shares | 231.64M |
| Weighted Average Shares Diluted | 231.64M |
| Balance Sheet |
| Cash and Equivalents | 299.85M |
| Cash and Equivalents (USD) | 299.85M |
| Investments | 6.09B |
| Property, Plant & Equipment Net | 91.44M |
| Total Assets | 6.70B |
| Total Debt | 4.61B |
| Total Liabilities | 6.36B |
| Accumulated Retained Earnings (Deficit) | -656.24M |
| Shareholders Equity | 201.03M |
| Shareholders Equity (USD) | 201.03M |
| Total Debt (USD) | 4.61B |
| Trade and Non-Trade Payables | 346.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.50M |
| Net Cash Flow from Financing | -573.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -57.34M |
| Capital Expenditure | -9.43M |
| Net Cash Flow - Business Acquisitions and Disposals | -49.00K |
| Issuance (Purchase) of Equity Shares | -2.35M |
| Issuance (Repayment) of Debt Securities | -571.45M |
| Net Cash Flow from Investing | -3.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.57M |
| Net Cash Flow from Operations | 519.70M |
| Share Based Compensation | 5.28M |