| Income Statement |
| Total Revenue | 174.88M |
|
| Revenues (USD) | 174.88M |
| Cost of Revenue | 144.81M |
| Gross Profit | 30.07M |
| Operating Expenses | 549.37M |
| Research and Development Expense | 7.17M |
| Selling, General and Administrative Expense | 114.70M |
| Operating Income | -519.30M |
| Interest Expense | 6.26M |
| Income Tax Expense | 580.00K |
| Net Income | -609.68M |
| Net Income Common Stock | -609.68M |
| Net Income Common Stock (USD) | -609.68M |
| Consolidated Income | -611.32M |
| Net Income to Non-Controlling Interests | -1.63M |
| Earnings per Basic Share | -1.60 |
| Earnings per Basic Share (USD) | -1.60 |
| Earnings per Diluted Share | -1.60 |
| Earning Before Interest & Taxes (EBIT) | -602.84M |
| Earning Before Interest & Taxes (USD) | -602.84M |
| Weighted Average Shares | 381.57M |
| Weighted Average Shares Diluted | 381.57M |
| Balance Sheet |
| Cash and Equivalents | 450.53M |
| Cash and Equivalents (USD) | 450.53M |
| Investments | 2.43B |
| Investments Current | 2.08M |
| Investments Non-Current | 2.43B |
| Trade and Non-Trade Receivables | 27.49M |
| Current Assets | 527.19M |
| Property, Plant & Equipment Net | 1.25B |
| Total Assets | 4.35B |
| Debt Current | 488.91M |
| Total Debt | 2.47B |
| Current Liabilities | 591.83M |
| Debt Non-Current | 1.98B |
| Total Liabilities | 2.67B |
| Accumulated Retained Earnings (Deficit) | -3.21B |
| Accumulated Other Comprehensive Income | -5.49M |
| Shareholders Equity | 1.66B |
| Shareholders Equity (USD) | 1.66B |
| Assets Non-Current | 3.82B |
| Total Debt (USD) | 2.47B |
| Goodwill and Intangible Assets | 130.23M |
| Liabilities Non-Current | 2.08B |
| Trade and Non-Trade Payables | 10.49M |
| Tax Liabilities | 7.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.66M |
| Net Cash Flow from Financing | -7.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.28M |
| Capital Expenditure | -13.64M |
| Net Cash Flow - Business Acquisitions and Disposals | 135.66M |
| Issuance (Purchase) of Equity Shares | -7.68M |
| Issuance (Repayment) of Debt Securities | -173.00K |
| Net Cash Flow from Investing | 275.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 162.39M |
| Net Cash Flow from Operations | -223.77M |
| Effect of Exchange Rate Changes on Cash | -503.00K |
| Share Based Compensation | 46.68M |