| Income Statement |
| Total Revenue | 1.59B |
|
| Revenues (USD) | 1.59B |
| Cost of Revenue | 2.21B |
| Gross Profit | -619.60M |
| Operating Expenses | 26.90M |
| Research and Development Expense | 9.30M |
| Selling, General and Administrative Expense | 40.50M |
| Operating Income | -646.50M |
| Interest Expense | 94.50M |
| Income Tax Expense | -2.60M |
| Net Income | -724.30M |
| Net Income Common Stock | -724.30M |
| Net Income Common Stock (USD) | -724.30M |
| Consolidated Income | -724.00M |
| Net Income to Non-Controlling Interests | 300.00K |
| Earnings per Basic Share | -6.16 |
| Earnings per Basic Share (USD) | -6.16 |
| Earnings per Diluted Share | -6.16 |
| Earning Before Interest & Taxes (EBIT) | -632.40M |
| Earning Before Interest & Taxes (USD) | -632.40M |
| Weighted Average Shares | 117.42M |
| Balance Sheet |
| Cash and Equivalents | 299.00M |
| Cash and Equivalents (USD) | 299.00M |
| Trade and Non-Trade Receivables | 323.60M |
| Current Assets | 3.73B |
| Property, Plant & Equipment Net | 1.49B |
| Total Assets | 6.10B |
| Debt Current | 1.45B |
| Total Debt | 5.49B |
| Current Liabilities | 5.46B |
| Debt Non-Current | 4.04B |
| Total Liabilities | 10.62B |
| Accumulated Retained Earnings (Deficit) | -3.49B |
| Accumulated Other Comprehensive Income | -54.20M |
| Shareholders Equity | -4.52B |
| Shareholders Equity (USD) | -4.52B |
| Assets Non-Current | 2.38B |
| Total Debt (USD) | 5.49B |
| Deferred Revenue | 29.10M |
| Deposit Liabilities | 243.10M |
| Goodwill and Intangible Assets | 741.50M |
| Inventory | 1.21B |
| Liabilities Non-Current | 5.16B |
| Trade and Non-Trade Payables | 899.50M |
| Tax Liabilities | 3.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 57.30M |
| Net Cash Flow from Financing | 164.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -54.50M |
| Capital Expenditure | -42.50M |
| Issuance (Repayment) of Debt Securities | 164.60M |
| Net Cash Flow from Investing | -31.30M |
| Net Cash Flow from Operations | -187.20M |
| Effect of Exchange Rate Changes on Cash | -400.00K |
| Share Based Compensation | 5.30M |