| Income Statement |
| Total Revenue | 52.55M |
|
| Revenues (USD) | 52.55M |
| Cost of Revenue | 17.24M |
| Gross Profit | 35.31M |
| Operating Expenses | 25.53M |
| Selling, General and Administrative Expense | 5.00M |
| Operating Income | 9.78M |
| Interest Expense | 14.12M |
| Net Income | -15.68M |
| Net Income Common Stock | -18.56M |
| Net Income Common Stock (USD) | -18.56M |
| Consolidated Income | -21.03M |
| Net Income from Discontinued Operations | 17.27M |
| Net Income to Non-Controlling Interests | -5.36M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | -1.55M |
| Earning Before Interest & Taxes (USD) | -1.55M |
| Preferred Dividends Income Statement Impact | 2.89M |
| Weighted Average Shares | 75.29M |
| Weighted Average Shares Diluted | 75.29M |
| Balance Sheet |
| Cash and Equivalents | 22.21M |
| Cash and Equivalents (USD) | 22.21M |
| Investments | 67.68M |
| Trade and Non-Trade Receivables | 62.48M |
| Property, Plant & Equipment Net | 1.48B |
| Total Assets | 1.93B |
| Total Debt | 1.07B |
| Total Liabilities | 1.21B |
| Accumulated Retained Earnings (Deficit) | -335.10M |
| Accumulated Other Comprehensive Income | 848.00K |
| Shareholders Equity | 529.33M |
| Shareholders Equity (USD) | 529.33M |
| Total Debt (USD) | 1.07B |
| Goodwill and Intangible Assets | 69.95M |
| Trade and Non-Trade Payables | 30.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.38M |
| Net Cash Flow from Financing | -316.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.96M |
| Capital Expenditure | -3.29M |
| Issuance (Purchase) of Equity Shares | -12.43M |
| Issuance (Repayment) of Debt Securities | -290.49M |
| Payment of Dividends & Other Cash Distributions | -16.53M |
| Net Cash Flow from Investing | 281.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.15M |
| Net Cash Flow from Operations | 28.91M |
| Share Based Compensation | 1.39M |