| Income Statement |
| Total Revenue | 259.28M |
|
| Revenues (USD) | 259.28M |
| Cost of Revenue | 80.66M |
| Gross Profit | 178.63M |
| Operating Expenses | 34.77M |
| Selling, General and Administrative Expense | 34.77M |
| Operating Income | 143.86M |
| Interest Expense | 135.26M |
| Income Tax Expense | 10.08M |
| Net Income | -2.59M |
| Net Income Common Stock | -2.59M |
| Net Income Common Stock (USD) | -2.59M |
| Consolidated Income | -2.29M |
| Net Income to Non-Controlling Interests | 307.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 142.74M |
| Earning Before Interest & Taxes (USD) | 142.74M |
| Weighted Average Shares | 597.96M |
| Weighted Average Shares Diluted | 597.96M |
| Balance Sheet |
| Cash and Equivalents | 396.56M |
| Cash and Equivalents (USD) | 396.56M |
| Investments | 1.97B |
| Trade and Non-Trade Receivables | 945.86M |
| Property, Plant & Equipment Net | 10.91B |
| Total Assets | 14.75B |
| Total Debt | 9.80B |
| Total Liabilities | 10.25B |
| Accumulated Retained Earnings (Deficit) | -4.21B |
| Accumulated Other Comprehensive Income | 134.96M |
| Shareholders Equity | 4.50B |
| Shareholders Equity (USD) | 4.50B |
| Total Debt (USD) | 9.80B |
| Deferred Revenue | 17.05M |
| Trade and Non-Trade Payables | 430.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.63M |
| Net Cash Flow from Financing | -8.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.19M |
| Capital Expenditure | -21.59M |
| Issuance (Purchase) of Equity Shares | -6.12M |
| Issuance (Repayment) of Debt Securities | 53.69M |
| Payment of Dividends & Other Cash Distributions | -54.25M |
| Net Cash Flow from Investing | -82.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | -60.73M |
| Net Cash Flow from Operations | 62.44M |
| Effect of Exchange Rate Changes on Cash | -335.00K |
| Share Based Compensation | 4.86M |