| Income Statement |
| Total Revenue | 17.82M |
|
| Revenues (USD) | 17.82M |
| Cost of Revenue | 2.10M |
| Gross Profit | 15.72M |
| Operating Expenses | 11.80M |
| Selling, General and Administrative Expense | 3.04M |
| Operating Income | 3.93M |
| Income Tax Expense | 1000 |
| Net Income | 4.09M |
| Net Income Common Stock | -1.02M |
| Net Income Common Stock (USD) | -1.02M |
| Consolidated Income | 7.53M |
| Net Income to Non-Controlling Interests | 3.44M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | 4.09M |
| Earning Before Interest & Taxes (USD) | 4.09M |
| Preferred Dividends Income Statement Impact | 5.11M |
| Weighted Average Shares | 6.56M |
| Weighted Average Shares Diluted | 6.56M |
| Balance Sheet |
| Cash and Equivalents | 49.82M |
| Cash and Equivalents (USD) | 49.82M |
| Investments | 2.22B |
| Property, Plant & Equipment Net | 169.65M |
| Total Assets | 2.49B |
| Total Debt | 1.91B |
| Total Liabilities | 1.93B |
| Accumulated Retained Earnings (Deficit) | -721.05M |
| Accumulated Other Comprehensive Income | -1.28M |
| Shareholders Equity | 420.64M |
| Shareholders Equity (USD) | 420.64M |
| Total Debt (USD) | 1.91B |
| Goodwill and Intangible Assets | 6.00M |
| Trade and Non-Trade Payables | 12.09M |
| Tax Liabilities | 75.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.79M |
| Net Cash Flow from Financing | 314.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -36.14M |
| Net Cash Flow - Business Acquisitions and Disposals | -240.00K |
| Issuance (Repayment) of Debt Securities | 318.71M |
| Net Cash Flow from Investing | -351.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -371.42M |
| Net Cash Flow from Operations | 913.00K |
| Share Based Compensation | 540.00K |