| Income Statement |
| Total Revenue | 364.45M |
|
| Revenues (USD) | 364.45M |
| Cost of Revenue | 242.64M |
| Gross Profit | 121.81M |
| Operating Expenses | 122.68M |
| Selling, General and Administrative Expense | 8.80M |
| Operating Income | -876.00K |
| Interest Expense | 96.55M |
| Income Tax Expense | 1.18M |
| Net Income | -151.18M |
| Net Income Common Stock | -151.18M |
| Net Income Common Stock (USD) | -151.18M |
| Consolidated Income | -151.18M |
| Earnings per Basic Share | -0.91 |
| Earnings per Basic Share (USD) | -0.91 |
| Earnings per Diluted Share | -0.91 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -53.45M |
| Earning Before Interest & Taxes (USD) | -53.45M |
| Weighted Average Shares | 166.40M |
| Weighted Average Shares Diluted | 166.40M |
| Balance Sheet |
| Cash and Equivalents | 39.36M |
| Cash and Equivalents (USD) | 39.36M |
| Investments | 108.81M |
| Trade and Non-Trade Receivables | 7.18M |
| Property, Plant & Equipment Net | 5.52B |
| Total Assets | 6.08B |
| Total Debt | 5.09B |
| Total Liabilities | 5.59B |
| Accumulated Retained Earnings (Deficit) | -4.07B |
| Accumulated Other Comprehensive Income | 2.08M |
| Shareholders Equity | 493.74M |
| Shareholders Equity (USD) | 493.74M |
| Total Debt (USD) | 5.09B |
| Goodwill and Intangible Assets | 96.91M |
| Trade and Non-Trade Payables | 498.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 75.84M |
| Net Cash Flow from Financing | -317.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -332.73M |
| Capital Expenditure | -57.47M |
| Issuance (Purchase) of Equity Shares | -31.00K |
| Issuance (Repayment) of Debt Securities | -316.12M |
| Payment of Dividends & Other Cash Distributions | -1.68M |
| Net Cash Flow from Investing | -50.47M |
| Net Cash Flow from Operations | 35.58M |