| Income Statement |
| Total Revenue | 252.07M |
|
| Revenues (USD) | 252.07M |
| Cost of Revenue | 79.66M |
| Gross Profit | 172.41M |
| Operating Expenses | 32.21M |
| Selling, General and Administrative Expense | 32.21M |
| Operating Income | 140.20M |
| Interest Expense | 133.33M |
| Income Tax Expense | -32.82M |
| Net Income | 32.83M |
| Net Income Common Stock | 32.83M |
| Net Income Common Stock (USD) | 32.83M |
| Consolidated Income | 33.11M |
| Net Income to Non-Controlling Interests | 280.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 133.34M |
| Earning Before Interest & Taxes (USD) | 133.34M |
| Weighted Average Shares | 597.72M |
| Weighted Average Shares Diluted | 597.72M |
| Balance Sheet |
| Cash and Equivalents | 425.00M |
| Cash and Equivalents (USD) | 425.00M |
| Investments | 1.95B |
| Trade and Non-Trade Receivables | 922.06M |
| Property, Plant & Equipment Net | 10.90B |
| Total Assets | 14.76B |
| Total Debt | 9.77B |
| Total Liabilities | 10.22B |
| Accumulated Retained Earnings (Deficit) | -4.16B |
| Accumulated Other Comprehensive Income | 123.70M |
| Shareholders Equity | 4.54B |
| Shareholders Equity (USD) | 4.54B |
| Total Debt (USD) | 9.77B |
| Deferred Revenue | 18.58M |
| Trade and Non-Trade Payables | 433.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.35M |
| Net Cash Flow from Financing | -23.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -114.26M |
| Capital Expenditure | -25.08M |
| Net Cash Flow - Business Acquisitions and Disposals | -29.32M |
| Issuance (Repayment) of Debt Securities | 29.54M |
| Payment of Dividends & Other Cash Distributions | -55.35M |
| Net Cash Flow from Investing | -76.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.37M |
| Net Cash Flow from Operations | -14.26M |
| Effect of Exchange Rate Changes on Cash | -1.78M |
| Share Based Compensation | 573.00K |