| Income Statement |
| Total Revenue | 172.41M |
|
| Revenues (USD) | 172.41M |
| Cost of Revenue | 177.16M |
| Gross Profit | -4.76M |
| Operating Expenses | 14.94M |
| Selling, General and Administrative Expense | 14.94M |
| Operating Income | -19.70M |
| Interest Expense | 8.68M |
| Income Tax Expense | 19.00K |
| Net Income | -28.35M |
| Net Income Common Stock | -28.35M |
| Net Income Common Stock (USD) | -28.35M |
| Consolidated Income | -28.18M |
| Net Income to Non-Controlling Interests | 174.00K |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -19.65M |
| Earning Before Interest & Taxes (USD) | -19.65M |
| Weighted Average Shares | 54.12M |
| Weighted Average Shares Diluted | 54.12M |
| Balance Sheet |
| Cash and Equivalents | 31.95M |
| Cash and Equivalents (USD) | 31.95M |
| Investments | 135.42M |
| Investments Non-Current | 135.42M |
| Trade and Non-Trade Receivables | 253.39M |
| Current Assets | 678.54M |
| Property, Plant & Equipment Net | 111.25M |
| Total Assets | 928.08M |
| Debt Current | 62.83M |
| Total Debt | 294.15M |
| Current Liabilities | 527.41M |
| Debt Non-Current | 231.31M |
| Total Liabilities | 1.09B |
| Accumulated Retained Earnings (Deficit) | -459.51M |
| Accumulated Other Comprehensive Income | -3.17M |
| Shareholders Equity | -168.94M |
| Shareholders Equity (USD) | -168.94M |
| Assets Non-Current | 249.54M |
| Total Debt (USD) | 294.15M |
| Deferred Revenue | 226.71M |
| Goodwill and Intangible Assets | 2.71M |
| Liabilities Non-Current | 561.30M |
| Trade and Non-Trade Payables | 160.22M |
| Tax Assets | 7.00K |
| Tax Liabilities | 2.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.64M |
| Net Cash Flow from Financing | 96.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.52M |
| Capital Expenditure | 927.00K |
| Issuance (Repayment) of Debt Securities | 97.23M |
| Payment of Dividends & Other Cash Distributions | -217.00K |
| Net Cash Flow from Investing | 1.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | 392.00K |
| Net Cash Flow from Operations | -133.86M |
| Effect of Exchange Rate Changes on Cash | 43.00K |
| Share Based Compensation | 530.00K |