| Income Statement |
| Total Revenue | 52.32M |
|
| Revenues (USD) | 52.32M |
| Cost of Revenue | 17.59M |
| Gross Profit | 34.73M |
| Operating Expenses | 23.10M |
| Selling, General and Administrative Expense | 4.72M |
| Operating Income | 11.63M |
| Interest Expense | 13.78M |
| Net Income | -23.16M |
| Net Income Common Stock | -26.05M |
| Net Income Common Stock (USD) | -26.05M |
| Consolidated Income | -30.38M |
| Net Income from Discontinued Operations | 29.89M |
| Net Income to Non-Controlling Interests | -7.22M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | -9.38M |
| Earning Before Interest & Taxes (USD) | -9.38M |
| Preferred Dividends Income Statement Impact | 2.89M |
| Weighted Average Shares | 79.84M |
| Weighted Average Shares Diluted | 79.84M |
| Balance Sheet |
| Cash and Equivalents | 30.56M |
| Cash and Equivalents (USD) | 30.56M |
| Investments | 71.40M |
| Trade and Non-Trade Receivables | 63.19M |
| Property, Plant & Equipment Net | 1.48B |
| Total Assets | 2.47B |
| Total Debt | 1.36B |
| Total Liabilities | 1.71B |
| Accumulated Retained Earnings (Deficit) | -306.08M |
| Accumulated Other Comprehensive Income | 859.00K |
| Shareholders Equity | 569.52M |
| Shareholders Equity (USD) | 569.52M |
| Total Debt (USD) | 1.36B |
| Goodwill and Intangible Assets | 73.11M |
| Trade and Non-Trade Payables | 29.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.56M |
| Net Cash Flow from Financing | -85.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.68M |
| Capital Expenditure | -4.07M |
| Issuance (Purchase) of Equity Shares | -21.12M |
| Issuance (Repayment) of Debt Securities | -31.25M |
| Payment of Dividends & Other Cash Distributions | -27.71M |
| Net Cash Flow from Investing | 56.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.00K |
| Net Cash Flow from Operations | 16.31M |
| Share Based Compensation | 1.36M |