| Income Statement |
| Total Revenue | 109.48M |
|
| Revenues (USD) | 109.48M |
| Cost of Revenue | 41.56M |
| Gross Profit | 67.92M |
| Operating Expenses | 41.62M |
| Selling, General and Administrative Expense | 8.91M |
| Operating Income | 26.30M |
| Interest Expense | 19.93M |
| Net Income | 5.18M |
| Net Income Common Stock | 5.18M |
| Net Income Common Stock (USD) | 5.18M |
| Consolidated Income | 6.79M |
| Net Income to Non-Controlling Interests | 1.62M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Dividends per Basic Common Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 25.11M |
| Earning Before Interest & Taxes (USD) | 25.11M |
| Weighted Average Shares | 60.70M |
| Weighted Average Shares Diluted | 76.88M |
| Balance Sheet |
| Cash and Equivalents | 109.70M |
| Cash and Equivalents (USD) | 109.70M |
| Trade and Non-Trade Receivables | 5.50M |
| Property, Plant & Equipment Net | 2.61B |
| Total Assets | 2.89B |
| Total Debt | 1.69B |
| Total Liabilities | 1.84B |
| Accumulated Retained Earnings (Deficit) | -362.06M |
| Accumulated Other Comprehensive Income | 424.00K |
| Shareholders Equity | 1.12B |
| Shareholders Equity (USD) | 1.12B |
| Total Debt (USD) | 1.69B |
| Deposit Liabilities | 10.50M |
| Trade and Non-Trade Payables | 81.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.71M |
| Net Cash Flow from Financing | -31.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.64M |
| Capital Expenditure | -24.47M |
| Issuance (Repayment) of Debt Securities | -4.72M |
| Payment of Dividends & Other Cash Distributions | -26.38M |
| Net Cash Flow from Investing | -26.44M |
| Net Cash Flow from Operations | 48.89M |
| Share Based Compensation | 1.68M |