| Income Statement |
| Total Revenue | 366.74M |
|
| Revenues (USD) | 366.74M |
| Cost of Revenue | 128.68M |
| Gross Profit | 238.06M |
| Operating Expenses | 240.69M |
| Selling, General and Administrative Expense | 146.32M |
| Operating Income | -2.63M |
| Interest Expense | 548.00K |
| Income Tax Expense | -145.00K |
| Net Income | -290.00K |
| Net Income Common Stock | -290.00K |
| Net Income Common Stock (USD) | -290.00K |
| Consolidated Income | -294.00K |
| Net Income to Non-Controlling Interests | -4.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 113.00K |
| Earning Before Interest & Taxes (USD) | 113.00K |
| Weighted Average Shares | 42.69M |
| Balance Sheet |
| Cash and Equivalents | 313.65M |
| Cash and Equivalents (USD) | 313.65M |
| Trade and Non-Trade Receivables | 29.17M |
| Current Assets | 393.87M |
| Property, Plant & Equipment Net | 1.19B |
| Total Assets | 1.92B |
| Debt Current | 65.19M |
| Total Debt | 921.79M |
| Current Liabilities | 232.61M |
| Debt Non-Current | 856.60M |
| Total Liabilities | 1.36B |
| Accumulated Retained Earnings (Deficit) | 72.42M |
| Accumulated Other Comprehensive Income | -6.00K |
| Shareholders Equity | 525.91M |
| Shareholders Equity (USD) | 525.91M |
| Assets Non-Current | 1.52B |
| Total Debt (USD) | 921.79M |
| Inventory | 6.61M |
| Liabilities Non-Current | 1.13B |
| Trade and Non-Trade Payables | 27.02M |
| Tax Assets | 325.18M |
| Tax Liabilities | 244.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.32M |
| Net Cash Flow from Financing | -7.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.47M |
| Capital Expenditure | -47.19M |
| Issuance (Purchase) of Equity Shares | 69.00K |
| Issuance (Repayment) of Debt Securities | -1.59M |
| Net Cash Flow from Investing | -47.19M |
| Net Cash Flow from Operations | 8.49M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 5.16M |