| Income Statement |
| Total Revenue | 117.39M |
|
| Revenues (USD) | 117.39M |
| Cost of Revenue | 11.96M |
| Gross Profit | 105.43M |
| Operating Expenses | 84.23M |
| Selling, General and Administrative Expense | 64.64M |
| Operating Income | 21.20M |
| Income Tax Expense | 2.09M |
| Net Income | 10.97M |
| Net Income Common Stock | 629.00K |
| Net Income Common Stock (USD) | 629.00K |
| Consolidated Income | 11.02M |
| Net Income to Non-Controlling Interests | 52.00K |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 13.06M |
| Earning Before Interest & Taxes (USD) | 13.06M |
| Preferred Dividends Income Statement Impact | 10.34M |
| Weighted Average Shares | 194.19M |
| Weighted Average Shares Diluted | 211.74M |
| Balance Sheet |
| Cash and Equivalents | 800.66M |
| Cash and Equivalents (USD) | 800.66M |
| Investments | 12.82B |
| Trade and Non-Trade Receivables | 35.25M |
| Property, Plant & Equipment Net | 520.77M |
| Total Assets | 14.69B |
| Total Debt | 11.36B |
| Total Liabilities | 11.71B |
| Accumulated Retained Earnings (Deficit) | -194.06M |
| Shareholders Equity | 2.87B |
| Shareholders Equity (USD) | 2.87B |
| Total Debt (USD) | 11.36B |
| Goodwill and Intangible Assets | 86.16M |
| Trade and Non-Trade Payables | 1.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.40M |
| Net Cash Flow from Financing | 200.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 250.43M |
| Capital Expenditure | -16.21M |
| Net Cash Flow - Business Acquisitions and Disposals | -331.00K |
| Issuance (Purchase) of Equity Shares | -30.73M |
| Issuance (Repayment) of Debt Securities | 305.42M |
| Net Cash Flow from Investing | 58.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | 67.90M |
| Net Cash Flow from Operations | -8.27M |
| Share Based Compensation | 5.93M |