| Income Statement |
| Total Revenue | 207.65M |
|
| Revenues (USD) | 207.65M |
| Cost of Revenue | 150.80M |
| Gross Profit | 56.85M |
| Operating Expenses | 62.31M |
| Selling, General and Administrative Expense | 14.35M |
| Operating Income | -5.46M |
| Interest Expense | 22.51M |
| Income Tax Expense | 325.00K |
| Net Income | -24.46M |
| Net Income Common Stock | -24.46M |
| Net Income Common Stock (USD) | -24.46M |
| Consolidated Income | -24.72M |
| Net Income to Non-Controlling Interests | -257.00K |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -1.63M |
| Earning Before Interest & Taxes (USD) | -1.63M |
| Weighted Average Shares | 46.81M |
| Weighted Average Shares Diluted | 46.81M |
| Balance Sheet |
| Cash and Equivalents | 65.46M |
| Cash and Equivalents (USD) | 65.46M |
| Investments | 2.19M |
| Investments Current | 342.00K |
| Investments Non-Current | 1.85M |
| Trade and Non-Trade Receivables | 23.67M |
| Current Assets | 110.44M |
| Property, Plant & Equipment Net | 2.19B |
| Total Assets | 2.55B |
| Debt Current | 16.14M |
| Total Debt | 1.57B |
| Current Liabilities | 125.36M |
| Debt Non-Current | 1.56B |
| Total Liabilities | 1.68B |
| Accumulated Retained Earnings (Deficit) | -556.70M |
| Shareholders Equity | 861.59M |
| Shareholders Equity (USD) | 861.59M |
| Assets Non-Current | 2.44B |
| Total Debt (USD) | 1.57B |
| Deferred Revenue | 10.96M |
| Goodwill and Intangible Assets | 234.42M |
| Liabilities Non-Current | 1.56B |
| Trade and Non-Trade Payables | 18.26M |
| Tax Liabilities | 698.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.18M |
| Net Cash Flow from Financing | -43.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.77M |
| Capital Expenditure | -12.44M |
| Net Cash Flow - Business Acquisitions and Disposals | 9.26M |
| Issuance (Repayment) of Debt Securities | -39.60M |
| Net Cash Flow from Investing | 403.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.58M |
| Net Cash Flow from Operations | 8.72M |
| Share Based Compensation | 2.16M |