| Income Statement |
| Total Revenue | 144.00M |
|
| Revenues (USD) | 144.00M |
| Cost of Revenue | 53.90M |
| Gross Profit | 90.10M |
| Operating Expenses | 89.30M |
| Selling, General and Administrative Expense | 38.10M |
| Operating Income | 800.00K |
| Interest Expense | 25.90M |
| Income Tax Expense | 10.10M |
| Net Income | -35.70M |
| Net Income Common Stock | -35.70M |
| Net Income Common Stock (USD) | -35.70M |
| Consolidated Income | -35.70M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | 300.00K |
| Earning Before Interest & Taxes (USD) | 300.00K |
| Weighted Average Shares | 82.92M |
| Weighted Average Shares Diluted | 82.92M |
| Balance Sheet |
| Cash and Equivalents | 22.90M |
| Cash and Equivalents (USD) | 22.90M |
| Trade and Non-Trade Receivables | 42.30M |
| Current Assets | 106.20M |
| Property, Plant & Equipment Net | 854.20M |
| Total Assets | 1.51B |
| Debt Current | 26.00M |
| Total Debt | 1.09B |
| Current Liabilities | 183.70M |
| Debt Non-Current | 1.06B |
| Total Liabilities | 1.36B |
| Accumulated Retained Earnings (Deficit) | -105.90M |
| Shareholders Equity | 148.00M |
| Shareholders Equity (USD) | 148.00M |
| Assets Non-Current | 1.40B |
| Total Debt (USD) | 1.09B |
| Deferred Revenue | 22.40M |
| Goodwill and Intangible Assets | 502.40M |
| Liabilities Non-Current | 1.18B |
| Trade and Non-Trade Payables | 47.80M |
| Tax Liabilities | 101.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.90M |
| Net Cash Flow from Financing | 4.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.90M |
| Capital Expenditure | -52.50M |
| Issuance (Repayment) of Debt Securities | 4.30M |
| Net Cash Flow from Investing | -52.20M |
| Net Cash Flow from Operations | 39.00M |
| Share Based Compensation | 2.80M |