| Income Statement |
| Total Revenue | 312.50M |
|
| Revenues (USD) | 312.50M |
| Cost of Revenue | 216.35M |
| Gross Profit | 96.15M |
| Operating Expenses | 244.87M |
| Selling, General and Administrative Expense | 85.34M |
| Operating Income | -148.72M |
| Interest Expense | 226.67M |
| Income Tax Expense | -7.96M |
| Net Income | -371.44M |
| Net Income Common Stock | -371.44M |
| Net Income Common Stock (USD) | -371.44M |
| Consolidated Income | -372.95M |
| Net Income to Non-Controlling Interests | -1.51M |
| Earnings per Basic Share | -1.30 |
| Earnings per Basic Share (USD) | -1.30 |
| Earnings per Diluted Share | -1.30 |
| Earning Before Interest & Taxes (EBIT) | -152.73M |
| Earning Before Interest & Taxes (USD) | -152.73M |
| Weighted Average Shares | 285.61M |
| Weighted Average Shares Diluted | 285.61M |
| Balance Sheet |
| Cash and Equivalents | 500.15M |
| Cash and Equivalents (USD) | 500.15M |
| Trade and Non-Trade Receivables | 276.69M |
| Current Assets | 1.41B |
| Property, Plant & Equipment Net | 9.02B |
| Total Assets | 10.73B |
| Debt Current | 6.81B |
| Total Debt | 9.11B |
| Current Liabilities | 8.70B |
| Debt Non-Current | 2.30B |
| Total Liabilities | 11.16B |
| Accumulated Retained Earnings (Deficit) | -2.42B |
| Accumulated Other Comprehensive Income | 92.18M |
| Shareholders Equity | -553.65M |
| Shareholders Equity (USD) | -553.65M |
| Assets Non-Current | 9.32B |
| Total Debt (USD) | 9.11B |
| Goodwill and Intangible Assets | 190.36M |
| Inventory | 119.83M |
| Liabilities Non-Current | 2.46B |
| Trade and Non-Trade Payables | 608.41M |
| Tax Liabilities | 70.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.44M |
| Net Cash Flow from Financing | 508.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 310.27M |
| Capital Expenditure | -40.28M |
| Issuance (Repayment) of Debt Securities | 523.01M |
| Net Cash Flow from Investing | -40.28M |
| Net Cash Flow from Operations | -159.34M |
| Effect of Exchange Rate Changes on Cash | 1.49M |
| Share Based Compensation | 5.02M |