| Income Statement |
| Operating Expenses | 5.87M |
|
| Selling, General and Administrative Expense | 858.39K |
| Operating Income | -5.87M |
| Interest Expense | 152.81M |
| Income Tax Expense | 30.37K |
| Net Income | -153.58M |
| Net Income Common Stock | -153.58M |
| Net Income Common Stock (USD) | -111.29M |
| Consolidated Income | -153.58M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -737.40K |
| Earning Before Interest & Taxes (USD) | -534.35K |
| Weighted Average Shares | 346.55M |
| Weighted Average Shares Diluted | 346.55M |
| Balance Sheet |
| Cash and Equivalents | 502.97M |
| Cash and Equivalents (USD) | 364.47M |
| Investments | 101.44M |
| Investments Current | 82.25M |
| Investments Non-Current | 19.19M |
| Trade and Non-Trade Receivables | 3.01M |
| Current Assets | 589.91M |
| Property, Plant & Equipment Net | 328.39M |
| Total Assets | 1.02B |
| Total Debt | 318.37M |
| Current Liabilities | 8.95M |
| Debt Non-Current | 318.37M |
| Total Liabilities | 537.93M |
| Accumulated Retained Earnings (Deficit) | -234.32M |
| Accumulated Other Comprehensive Income | 40.20M |
| Shareholders Equity | 481.65M |
| Shareholders Equity (USD) | 349.02M |
| Assets Non-Current | 429.67M |
| Total Debt (USD) | 230.70M |
| Liabilities Non-Current | 528.98M |
| Trade and Non-Trade Payables | 5.10M |
| Tax Assets | 23.54M |
| Tax Liabilities | 115.57K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -54.13K |
| Net Cash Flow from Financing | 407.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 308.49M |
| Capital Expenditure | -21.14M |
| Issuance (Purchase) of Equity Shares | 3.54M |
| Net Cash Flow from Investing | -77.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | -56.21M |
| Net Cash Flow from Operations | -8.80M |
| Effect of Exchange Rate Changes on Cash | -13.27M |
| Share Based Compensation | 3.89M |