| Income Statement |
| Total Revenue | 141.88M |
|
| Revenues (USD) | 141.88M |
| Cost of Revenue | 56.60M |
| Gross Profit | 85.28M |
| Operating Expenses | 85.55M |
| Selling, General and Administrative Expense | 69.63M |
| Operating Income | -271.00K |
| Interest Expense | 4.54M |
| Income Tax Expense | -2.00K |
| Net Income | -8.00K |
| Net Income Common Stock | -8.00K |
| Net Income Common Stock (USD) | -8.00K |
| Consolidated Income | -8.00K |
| Earning Before Interest & Taxes (EBIT) | 4.53M |
| Earning Before Interest & Taxes (USD) | 4.53M |
| Weighted Average Shares | 20.94M |
| Weighted Average Shares Diluted | 20.94M |
| Balance Sheet |
| Cash and Equivalents | 40.53M |
| Cash and Equivalents (USD) | 40.53M |
| Investments | 40.76M |
| Investments Current | 40.76M |
| Trade and Non-Trade Receivables | 86.92M |
| Current Assets | 180.99M |
| Property, Plant & Equipment Net | 490.36M |
| Total Assets | 681.03M |
| Debt Current | 68.68M |
| Total Debt | 320.65M |
| Current Liabilities | 139.08M |
| Debt Non-Current | 251.98M |
| Total Liabilities | 470.60M |
| Accumulated Retained Earnings (Deficit) | 197.49M |
| Shareholders Equity | 210.43M |
| Shareholders Equity (USD) | 210.43M |
| Assets Non-Current | 500.03M |
| Total Debt (USD) | 320.65M |
| Inventory | 2.56M |
| Liabilities Non-Current | 331.52M |
| Trade and Non-Trade Payables | 27.98M |
| Tax Assets | 1.64M |
| Tax Liabilities | 73.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.24M |
| Net Cash Flow from Financing | -20.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.29M |
| Capital Expenditure | 16.99M |
| Issuance (Purchase) of Equity Shares | -11.00K |
| Issuance (Repayment) of Debt Securities | -20.66M |
| Net Cash Flow from Investing | 28.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.66M |
| Net Cash Flow from Operations | -2.69M |
| Share Based Compensation | 98.00K |