| Income Statement |
| Total Revenue | 144.12M |
|
| Revenues (USD) | 144.12M |
| Cost of Revenue | 55.99M |
| Gross Profit | 88.14M |
| Operating Expenses | 67.55M |
| Selling, General and Administrative Expense | 8.24M |
| Operating Income | 20.59M |
| Interest Expense | 31.87M |
| Net Income | -11.10M |
| Net Income Common Stock | -11.10M |
| Net Income Common Stock (USD) | -11.10M |
| Consolidated Income | -11.10M |
| Net Income to Non-Controlling Interests | 4.00K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 20.77M |
| Earning Before Interest & Taxes (USD) | 20.77M |
| Weighted Average Shares | 125.08M |
| Weighted Average Shares Diluted | 125.08M |
| Balance Sheet |
| Cash and Equivalents | 21.75M |
| Cash and Equivalents (USD) | 21.75M |
| Trade and Non-Trade Receivables | 231.08M |
| Property, Plant & Equipment Net | 3.41B |
| Total Assets | 4.05B |
| Total Debt | 2.25B |
| Total Liabilities | 2.57B |
| Accumulated Retained Earnings (Deficit) | -2.25B |
| Accumulated Other Comprehensive Income | -7.37M |
| Shareholders Equity | 1.47B |
| Shareholders Equity (USD) | 1.47B |
| Total Debt (USD) | 2.25B |
| Deferred Revenue | 115.50M |
| Goodwill and Intangible Assets | 53.49M |
| Trade and Non-Trade Payables | 185.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.10M |
| Net Cash Flow from Financing | -3.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.41M |
| Capital Expenditure | -33.57M |
| Issuance (Repayment) of Debt Securities | -3.02M |
| Payment of Dividends & Other Cash Distributions | -6.00K |
| Net Cash Flow from Investing | -45.61M |
| Net Cash Flow from Operations | 64.35M |
| Share Based Compensation | 2.46M |