| Income Statement |
| Total Revenue | 113.31M |
|
| Revenues (USD) | 113.31M |
| Cost of Revenue | 184.54M |
| Gross Profit | -71.23M |
| Operating Expenses | 16.70M |
| Selling, General and Administrative Expense | 16.70M |
| Operating Income | -87.94M |
| Interest Expense | 7.34M |
| Income Tax Expense | -1.61M |
| Net Income | -84.27M |
| Net Income Common Stock | -84.27M |
| Net Income Common Stock (USD) | -84.27M |
| Consolidated Income | -87.15M |
| Net Income to Non-Controlling Interests | -2.88M |
| Earnings per Basic Share | -1.55 |
| Earnings per Basic Share (USD) | -1.55 |
| Earnings per Diluted Share | -1.55 |
| Earning Before Interest & Taxes (EBIT) | -78.54M |
| Earning Before Interest & Taxes (USD) | -78.54M |
| Weighted Average Shares | 54.25M |
| Weighted Average Shares Diluted | 54.25M |
| Balance Sheet |
| Cash and Equivalents | 45.72M |
| Cash and Equivalents (USD) | 45.72M |
| Investments | 131.54M |
| Investments Non-Current | 131.54M |
| Trade and Non-Trade Receivables | 201.74M |
| Current Assets | 546.58M |
| Property, Plant & Equipment Net | 102.86M |
| Total Assets | 784.73M |
| Debt Current | 63.98M |
| Total Debt | 267.99M |
| Current Liabilities | 429.02M |
| Debt Non-Current | 204.02M |
| Total Liabilities | 1.03B |
| Accumulated Retained Earnings (Deficit) | -543.78M |
| Accumulated Other Comprehensive Income | -3.78M |
| Shareholders Equity | -253.53M |
| Shareholders Equity (USD) | -253.53M |
| Assets Non-Current | 238.16M |
| Total Debt (USD) | 267.99M |
| Deferred Revenue | 194.42M |
| Goodwill and Intangible Assets | 2.71M |
| Liabilities Non-Current | 603.90M |
| Trade and Non-Trade Payables | 109.20M |
| Tax Assets | 1.05M |
| Tax Liabilities | 2.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.44M |
| Net Cash Flow from Financing | 45.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.77M |
| Capital Expenditure | 6.29M |
| Issuance (Repayment) of Debt Securities | 45.55M |
| Net Cash Flow from Investing | 6.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 20.00K |
| Net Cash Flow from Operations | -38.02M |
| Effect of Exchange Rate Changes on Cash | -57.00K |
| Share Based Compensation | 285.00K |