| Income Statement |
| Total Revenue | 27.00M |
|
| Revenues (USD) | 27.00M |
| Cost of Revenue | 9.00M |
| Gross Profit | 18.00M |
| Operating Expenses | 12.00M |
| Selling, General and Administrative Expense | 11.00M |
| Operating Income | 6.00M |
| Interest Expense | 49.00M |
| Net Income | -46.00M |
| Net Income Common Stock | -46.00M |
| Net Income Common Stock (USD) | -46.00M |
| Consolidated Income | -43.00M |
| Net Income to Non-Controlling Interests | 3.00M |
| Earnings per Basic Share | -0.91 |
| Earnings per Basic Share (USD) | -0.91 |
| Earnings per Diluted Share | -0.91 |
| Earning Before Interest & Taxes (EBIT) | 3.00M |
| Earning Before Interest & Taxes (USD) | 3.00M |
| Weighted Average Shares | 50.20M |
| Weighted Average Shares Diluted | 50.20M |
| Balance Sheet |
| Cash and Equivalents | 117.00M |
| Cash and Equivalents (USD) | 117.00M |
| Investments | 1.64B |
| Trade and Non-Trade Receivables | 117.00M |
| Total Assets | 1.98B |
| Total Debt | 3.60B |
| Total Liabilities | 4.30B |
| Accumulated Retained Earnings (Deficit) | -1.85B |
| Accumulated Other Comprehensive Income | -100.00M |
| Shareholders Equity | -2.33B |
| Shareholders Equity (USD) | -2.33B |
| Total Debt (USD) | 3.60B |
| Deferred Revenue | 160.00M |
| Cash Flow |
| Net Cash Flow from Financing | -1000.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 45.00M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | 50.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 48.00M |
| Net Cash Flow from Operations | -4.00M |