| Income Statement |
| Total Revenue | 24.00M |
|
| Revenues (USD) | 24.00M |
| Cost of Revenue | -3.00M |
| Gross Profit | 27.00M |
| Operating Expenses | 21.00M |
| Selling, General and Administrative Expense | 20.00M |
| Operating Income | 6.00M |
| Interest Expense | 47.00M |
| Net Income | -40.00M |
| Net Income Common Stock | -40.00M |
| Net Income Common Stock (USD) | -40.00M |
| Consolidated Income | -42.00M |
| Net Income from Discontinued Operations | 1000.00K |
| Net Income to Non-Controlling Interests | -2.00M |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.80 |
| Earning Before Interest & Taxes (EBIT) | 7.00M |
| Earning Before Interest & Taxes (USD) | 7.00M |
| Weighted Average Shares | 49.80M |
| Weighted Average Shares Diluted | 49.80M |
| Balance Sheet |
| Cash and Equivalents | 72.00M |
| Cash and Equivalents (USD) | 72.00M |
| Investments | 1.68B |
| Trade and Non-Trade Receivables | 120.00M |
| Total Assets | 1.98B |
| Total Debt | 3.56B |
| Total Liabilities | 4.26B |
| Accumulated Retained Earnings (Deficit) | -1.81B |
| Accumulated Other Comprehensive Income | -103.00M |
| Shareholders Equity | -2.28B |
| Shareholders Equity (USD) | -2.28B |
| Total Debt (USD) | 3.56B |
| Deferred Revenue | 166.00M |
| Cash Flow |
| Net Cash Flow from Financing | -3.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1000.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | -2.00M |
| Net Cash Flow from Investing | 37.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.00M |
| Net Cash Flow from Operations | -33.00M |