| Income Statement |
| Total Revenue | 176.72M |
|
| Revenues (USD) | 176.72M |
| Cost of Revenue | 51.23M |
| Gross Profit | 125.49M |
| Operating Expenses | 97.46M |
| Selling, General and Administrative Expense | 45.46M |
| Operating Income | 28.04M |
| Interest Expense | 30.05M |
| Income Tax Expense | 3.05M |
| Net Income | 2.86M |
| Net Income Common Stock | 2.86M |
| Net Income Common Stock (USD) | 2.86M |
| Consolidated Income | 3.13M |
| Net Income to Non-Controlling Interests | 270.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 35.96M |
| Earning Before Interest & Taxes (USD) | 35.96M |
| Weighted Average Shares | 770.35M |
| Weighted Average Shares Diluted | 770.35M |
| Balance Sheet |
| Cash and Equivalents | 86.97M |
| Cash and Equivalents (USD) | 86.97M |
| Trade and Non-Trade Receivables | 2.38M |
| Current Assets | 109.30M |
| Property, Plant & Equipment Net | 2.44B |
| Total Assets | 2.71B |
| Debt Current | 348.74M |
| Total Debt | 2.03B |
| Current Liabilities | 472.53M |
| Debt Non-Current | 1.68B |
| Total Liabilities | 2.16B |
| Accumulated Retained Earnings (Deficit) | -1.95B |
| Accumulated Other Comprehensive Income | -23.26M |
| Shareholders Equity | 502.87M |
| Shareholders Equity (USD) | 502.87M |
| Assets Non-Current | 2.60B |
| Total Debt (USD) | 2.03B |
| Goodwill and Intangible Assets | 97.55M |
| Inventory | 8.36M |
| Liabilities Non-Current | 1.69B |
| Trade and Non-Trade Payables | 49.19M |
| Tax Liabilities | 18.26M |