| Income Statement |
| Total Revenue | 226.95M |
|
| Revenues (USD) | 226.95M |
| Cost of Revenue | 200.34M |
| Gross Profit | 26.61M |
| Operating Expenses | 251.99M |
| Selling, General and Administrative Expense | 47.49M |
| Operating Income | -225.37M |
| Interest Expense | 186.88M |
| Income Tax Expense | 31.54M |
| Net Income | -399.94M |
| Net Income Common Stock | -399.94M |
| Net Income Common Stock (USD) | -399.94M |
| Consolidated Income | -400.60M |
| Net Income to Non-Controlling Interests | -659.00K |
| Earnings per Basic Share | -1.40 |
| Earnings per Basic Share (USD) | -1.40 |
| Earnings per Diluted Share | -1.40 |
| Earning Before Interest & Taxes (EBIT) | -181.52M |
| Earning Before Interest & Taxes (USD) | -181.52M |
| Weighted Average Shares | 285.70M |
| Weighted Average Shares Diluted | 285.70M |
| Balance Sheet |
| Cash and Equivalents | 189.88M |
| Cash and Equivalents (USD) | 189.88M |
| Trade and Non-Trade Receivables | 370.32M |
| Current Assets | 1.16B |
| Property, Plant & Equipment Net | 8.93B |
| Total Assets | 10.39B |
| Debt Current | 7.21B |
| Total Debt | 8.57B |
| Current Liabilities | 8.93B |
| Debt Non-Current | 1.37B |
| Total Liabilities | 10.45B |
| Accumulated Retained Earnings (Deficit) | -2.05B |
| Accumulated Other Comprehensive Income | 88.39M |
| Shareholders Equity | -180.24M |
| Shareholders Equity (USD) | -180.24M |
| Assets Non-Current | 9.24B |
| Total Debt (USD) | 8.57B |
| Goodwill and Intangible Assets | 192.41M |
| Inventory | 152.95M |
| Liabilities Non-Current | 1.52B |
| Trade and Non-Trade Payables | 634.70M |
| Tax Liabilities | 73.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.43M |
| Net Cash Flow from Financing | -11.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -167.06M |
| Capital Expenditure | -43.57M |
| Issuance (Repayment) of Debt Securities | -2.37M |
| Net Cash Flow from Investing | -43.57M |
| Net Cash Flow from Operations | -118.90M |
| Effect of Exchange Rate Changes on Cash | 6.42M |
| Share Based Compensation | 3.79M |