| Income Statement |
| Total Revenue | 164.65M |
|
| Revenues (USD) | 164.65M |
| Cost of Revenue | 64.65M |
| Gross Profit | 100.01M |
| Operating Expenses | 110.42M |
| Selling, General and Administrative Expense | 77.87M |
| Operating Income | -10.41M |
| Interest Expense | 4.62M |
| Income Tax Expense | -2.50M |
| Net Income | -7.44M |
| Net Income Common Stock | -7.44M |
| Net Income Common Stock (USD) | -7.44M |
| Consolidated Income | -7.44M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -5.33M |
| Earning Before Interest & Taxes (USD) | -5.33M |
| Weighted Average Shares | 20.94M |
| Weighted Average Shares Diluted | 20.94M |
| Balance Sheet |
| Cash and Equivalents | 18.21M |
| Cash and Equivalents (USD) | 18.21M |
| Investments | 38.73M |
| Investments Current | 38.73M |
| Trade and Non-Trade Receivables | 93.06M |
| Current Assets | 161.38M |
| Property, Plant & Equipment Net | 499.47M |
| Total Assets | 670.33M |
| Debt Current | 64.59M |
| Total Debt | 332.82M |
| Current Liabilities | 122.61M |
| Debt Non-Current | 268.23M |
| Total Liabilities | 467.24M |
| Accumulated Retained Earnings (Deficit) | 190.05M |
| Shareholders Equity | 203.09M |
| Shareholders Equity (USD) | 203.09M |
| Assets Non-Current | 508.95M |
| Total Debt (USD) | 332.82M |
| Inventory | 2.61M |
| Liabilities Non-Current | 344.63M |
| Trade and Non-Trade Payables | 27.42M |
| Tax Assets | 1.04M |
| Tax Liabilities | 70.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.34M |
| Net Cash Flow from Financing | -26.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.31M |
| Capital Expenditure | -35.75M |
| Net Cash Flow - Business Acquisitions and Disposals | 47.75M |
| Issuance (Purchase) of Equity Shares | -37.00K |
| Issuance (Repayment) of Debt Securities | -26.95M |
| Net Cash Flow from Investing | 18.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.70M |
| Net Cash Flow from Operations | -14.02M |
| Share Based Compensation | 150.00K |