| Income Statement |
| Total Revenue | 172.96M |
|
| Revenues (USD) | 172.96M |
| Cost of Revenue | 79.39M |
| Gross Profit | 93.57M |
| Operating Expenses | 84.09M |
| Selling, General and Administrative Expense | 16.34M |
| Operating Income | 9.48M |
| Interest Expense | 44.42M |
| Income Tax Expense | -831.00K |
| Net Income | -28.95M |
| Net Income Common Stock | -28.95M |
| Net Income Common Stock (USD) | -28.95M |
| Consolidated Income | -30.28M |
| Net Income to Non-Controlling Interests | -1.33M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | 14.64M |
| Earning Before Interest & Taxes (USD) | 14.64M |
| Weighted Average Shares | 220.51M |
| Weighted Average Shares Diluted | 220.51M |
| Balance Sheet |
| Cash and Equivalents | 654.36M |
| Cash and Equivalents (USD) | 654.36M |
| Investments | 85.93M |
| Trade and Non-Trade Receivables | 379.49M |
| Property, Plant & Equipment Net | 6.61B |
| Total Assets | 7.97B |
| Total Debt | 3.71B |
| Total Liabilities | 3.90B |
| Accumulated Retained Earnings (Deficit) | -1.06B |
| Shareholders Equity | 3.02B |
| Shareholders Equity (USD) | 3.02B |
| Total Debt (USD) | 3.71B |
| Goodwill and Intangible Assets | 41.09M |
| Trade and Non-Trade Payables | 138.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 57.77M |
| Net Cash Flow from Financing | 27.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.21M |
| Capital Expenditure | -42.07M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.49M |
| Issuance (Repayment) of Debt Securities | 26.00M |
| Net Cash Flow from Investing | -38.58M |
| Net Cash Flow from Operations | 5.96M |
| Share Based Compensation | 2.65M |