| Income Statement |
| Total Revenue | 73.67M |
|
| Revenues (USD) | 73.67M |
| Cost of Revenue | 24.00M |
| Gross Profit | 49.68M |
| Operating Expenses | 191.50M |
| Selling, General and Administrative Expense | 7.44M |
| Operating Income | -141.83M |
| Interest Expense | 8.60M |
| Income Tax Expense | -11.99M |
| Net Income | -220.59M |
| Net Income Common Stock | -220.59M |
| Net Income Common Stock (USD) | -220.59M |
| Consolidated Income | -220.59M |
| Earnings per Basic Share | -1.06 |
| Earnings per Basic Share (USD) | -1.06 |
| Earnings per Diluted Share | -1.06 |
| Earning Before Interest & Taxes (EBIT) | -223.98M |
| Earning Before Interest & Taxes (USD) | -223.98M |
| Weighted Average Shares | 209.40M |
| Balance Sheet |
| Cash and Equivalents | 1.04M |
| Cash and Equivalents (USD) | 1.04M |
| Investments | 11.22M |
| Investments Current | 4.02M |
| Investments Non-Current | 7.20M |
| Trade and Non-Trade Receivables | 46.63M |
| Current Assets | 59.27M |
| Property, Plant & Equipment Net | 1.18B |
| Total Assets | 1.25B |
| Debt Current | 1.23M |
| Total Debt | 428.41M |
| Current Liabilities | 147.86M |
| Debt Non-Current | 427.18M |
| Total Liabilities | 632.74M |
| Accumulated Retained Earnings (Deficit) | -191.57M |
| Shareholders Equity | 621.98M |
| Shareholders Equity (USD) | 621.98M |
| Assets Non-Current | 1.20B |
| Total Debt (USD) | 428.41M |
| Inventory | 6.15M |
| Liabilities Non-Current | 484.88M |
| Trade and Non-Trade Payables | 102.62M |
| Tax Liabilities | 10.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.41M |
| Net Cash Flow from Financing | 5.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 137.72K |
| Capital Expenditure | -31.02M |
| Issuance (Repayment) of Debt Securities | 5.27M |
| Net Cash Flow from Investing | -31.02M |
| Net Cash Flow from Operations | 25.89M |
| Share Based Compensation | 1.68M |