| Income Statement |
| Total Revenue | 670.10M |
|
| Revenues (USD) | 670.10M |
| Cost of Revenue | 555.30M |
| Gross Profit | 114.80M |
| Operating Expenses | 148.00M |
| Selling, General and Administrative Expense | 148.00M |
| Operating Income | -33.20M |
| Interest Expense | 34.20M |
| Income Tax Expense | 1.80M |
| Net Income | -67.50M |
| Net Income Common Stock | -67.50M |
| Net Income Common Stock (USD) | -67.50M |
| Consolidated Income | -67.50M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -31.50M |
| Earning Before Interest & Taxes (USD) | -31.50M |
| Weighted Average Shares | 250.10M |
| Weighted Average Shares Diluted | 250.10M |
| Balance Sheet |
| Cash and Equivalents | 110.60M |
| Cash and Equivalents (USD) | 110.60M |
| Trade and Non-Trade Receivables | 278.70M |
| Current Assets | 555.90M |
| Property, Plant & Equipment Net | 694.50M |
| Total Assets | 2.75B |
| Debt Current | 145.70M |
| Total Debt | 3.31B |
| Current Liabilities | 735.50M |
| Debt Non-Current | 3.16B |
| Total Liabilities | 4.03B |
| Accumulated Retained Earnings (Deficit) | -3.97B |
| Accumulated Other Comprehensive Income | -2.10M |
| Shareholders Equity | -1.28B |
| Shareholders Equity (USD) | -1.28B |
| Assets Non-Current | 2.19B |
| Total Debt (USD) | 3.31B |
| Deferred Revenue | 96.30M |
| Goodwill and Intangible Assets | 1.37B |
| Liabilities Non-Current | 3.29B |
| Trade and Non-Trade Payables | 394.80M |
| Tax Liabilities | 47.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 85.40M |
| Net Cash Flow from Financing | 68.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.30M |
| Capital Expenditure | -16.80M |
| Issuance (Purchase) of Equity Shares | -200.00K |
| Issuance (Repayment) of Debt Securities | 68.50M |
| Net Cash Flow from Investing | -19.70M |
| Net Cash Flow from Operations | -31.50M |
| Effect of Exchange Rate Changes on Cash | 200.00K |
| Share Based Compensation | 10.40M |