| Income Statement |
| Total Revenue | 5.03M |
|
| Revenues (USD) | 5.03M |
| Cost of Revenue | 168.09M |
| Gross Profit | -163.06M |
| Operating Expenses | 491.82M |
| Selling, General and Administrative Expense | 23.17M |
| Operating Income | -654.88M |
| Interest Expense | 42.59M |
| Income Tax Expense | -173.07M |
| Net Income | -522.85M |
| Net Income Common Stock | -522.85M |
| Net Income Common Stock (USD) | -522.85M |
| Consolidated Income | -522.85M |
| Earnings per Basic Share | -5.31 |
| Earnings per Basic Share (USD) | -5.31 |
| Earnings per Diluted Share | -5.31 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | -653.33M |
| Earning Before Interest & Taxes (USD) | -653.33M |
| Weighted Average Shares | 98.50M |
| Weighted Average Shares Diluted | 98.50M |
| Balance Sheet |
| Cash and Equivalents | 37.04M |
| Cash and Equivalents (USD) | 37.04M |
| Trade and Non-Trade Receivables | 395.29M |
| Current Assets | 472.91M |
| Property, Plant & Equipment Net | 5.02B |
| Total Assets | 5.51B |
| Total Debt | 2.55B |
| Current Liabilities | 899.39M |
| Debt Non-Current | 2.55B |
| Total Liabilities | 3.73B |
| Accumulated Retained Earnings (Deficit) | -41.57M |
| Shareholders Equity | 1.78B |
| Shareholders Equity (USD) | 1.78B |
| Assets Non-Current | 5.04B |
| Total Debt (USD) | 2.55B |
| Liabilities Non-Current | 2.83B |
| Trade and Non-Trade Payables | 234.92M |
| Tax Assets | 13.88M |
| Tax Liabilities | 76.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 197.10M |
| Net Cash Flow from Financing | 333.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.74M |
| Capital Expenditure | -634.68M |
| Issuance (Purchase) of Equity Shares | 227.93M |
| Issuance (Repayment) of Debt Securities | 153.21M |
| Payment of Dividends & Other Cash Distributions | -44.48M |
| Net Cash Flow from Investing | -634.68M |
| Net Cash Flow from Operations | 323.62M |
| Share Based Compensation | 3.71M |