| Income Statement |
| Total Revenue | 358.00M |
|
| Revenues (USD) | 358.00M |
| Cost of Revenue | 237.00M |
| Gross Profit | 121.00M |
| Operating Expenses | 97.00M |
| Selling, General and Administrative Expense | 25.00M |
| Operating Income | 24.00M |
| Interest Expense | 15.00M |
| Income Tax Expense | 23.00M |
| Net Income | -7.00M |
| Net Income Common Stock | -7.00M |
| Net Income Common Stock (USD) | -7.00M |
| Consolidated Income | -7.00M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | 31.00M |
| Earning Before Interest & Taxes (USD) | 31.00M |
| Weighted Average Shares | 62.45M |
| Balance Sheet |
| Cash and Equivalents | 329.00M |
| Cash and Equivalents (USD) | 329.00M |
| Investments | 62.00M |
| Investments Non-Current | 62.00M |
| Trade and Non-Trade Receivables | 221.00M |
| Current Assets | 811.00M |
| Property, Plant & Equipment Net | 2.97B |
| Total Assets | 3.99B |
| Total Debt | 614.00M |
| Current Liabilities | 417.00M |
| Debt Non-Current | 614.00M |
| Total Liabilities | 1.14B |
| Accumulated Retained Earnings (Deficit) | 863.00M |
| Accumulated Other Comprehensive Income | 1000.00K |
| Shareholders Equity | 2.85B |
| Shareholders Equity (USD) | 2.85B |
| Assets Non-Current | 3.18B |
| Total Debt (USD) | 614.00M |
| Liabilities Non-Current | 724.00M |
| Trade and Non-Trade Payables | 80.00M |
| Tax Assets | 29.00M |
| Tax Liabilities | 16.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.00M |
| Net Cash Flow from Financing | -1000.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.00M |
| Capital Expenditure | -13.00M |
| Net Cash Flow from Investing | -13.00M |
| Net Cash Flow from Operations | -22.00M |
| Share Based Compensation | 1000.00K |