| Income Statement |
| Total Revenue | 164.56M |
|
| Revenues (USD) | 164.56M |
| Cost of Revenue | 49.63M |
| Gross Profit | 114.93M |
| Operating Expenses | 99.95M |
| Selling, General and Administrative Expense | 47.90M |
| Operating Income | 14.98M |
| Interest Expense | 29.89M |
| Income Tax Expense | 1.82M |
| Net Income | -15.60M |
| Net Income Common Stock | -15.60M |
| Net Income Common Stock (USD) | -15.60M |
| Consolidated Income | -17.07M |
| Net Income to Non-Controlling Interests | -1.47M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | 16.11M |
| Earning Before Interest & Taxes (USD) | 16.11M |
| Weighted Average Shares | 770.35M |
| Weighted Average Shares Diluted | 770.35M |
| Balance Sheet |
| Cash and Equivalents | 118.18M |
| Cash and Equivalents (USD) | 118.18M |
| Trade and Non-Trade Receivables | 1.75M |
| Current Assets | 140.47M |
| Property, Plant & Equipment Net | 2.40B |
| Total Assets | 2.70B |
| Debt Current | 14.51M |
| Total Debt | 1.99B |
| Current Liabilities | 184.15M |
| Debt Non-Current | 1.97B |
| Total Liabilities | 2.17B |
| Accumulated Retained Earnings (Deficit) | -1.97B |
| Accumulated Other Comprehensive Income | -26.07M |
| Shareholders Equity | 484.45M |
| Shareholders Equity (USD) | 484.45M |
| Assets Non-Current | 2.56B |
| Total Debt (USD) | 1.99B |
| Goodwill and Intangible Assets | 96.64M |
| Inventory | 8.47M |
| Liabilities Non-Current | 1.98B |
| Trade and Non-Trade Payables | 67.30M |
| Tax Liabilities | 20.07M |