| Income Statement |
| Total Revenue | 267.73M |
|
| Revenues (USD) | 267.73M |
| Cost of Revenue | 196.02M |
| Gross Profit | 71.71M |
| Operating Expenses | 58.46M |
| Selling, General and Administrative Expense | 21.63M |
| Operating Income | 13.25M |
| Interest Expense | 81.37M |
| Income Tax Expense | 752.00K |
| Net Income | -63.77M |
| Net Income Common Stock | -71.09M |
| Net Income Common Stock (USD) | -71.09M |
| Consolidated Income | -65.46M |
| Net Income to Non-Controlling Interests | -1.68M |
| Earnings per Basic Share | -11.03 |
| Earnings per Basic Share (USD) | -11.03 |
| Earnings per Diluted Share | -11.03 |
| Earning Before Interest & Taxes (EBIT) | 18.35M |
| Earning Before Interest & Taxes (USD) | 18.35M |
| Preferred Dividends Income Statement Impact | 7.31M |
| Weighted Average Shares | 6.44M |
| Weighted Average Shares Diluted | 6.44M |
| Balance Sheet |
| Cash and Equivalents | 219.25M |
| Cash and Equivalents (USD) | 219.25M |
| Investments | 20.76M |
| Trade and Non-Trade Receivables | 80.28M |
| Property, Plant & Equipment Net | 1.85B |
| Total Assets | 2.61B |
| Total Debt | 2.60B |
| Total Liabilities | 3.04B |
| Accumulated Retained Earnings (Deficit) | -3.10B |
| Shareholders Equity | -695.16M |
| Shareholders Equity (USD) | -695.16M |
| Total Debt (USD) | 2.60B |
| Inventory | 3.11M |
| Trade and Non-Trade Payables | 239.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.91M |
| Net Cash Flow from Financing | -222.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.62M |
| Capital Expenditure | 192.19M |
| Issuance (Purchase) of Equity Shares | -63.00K |
| Issuance (Repayment) of Debt Securities | -218.47M |
| Net Cash Flow from Investing | 197.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | 95.00K |
| Net Cash Flow from Operations | 29.52M |
| Share Based Compensation | 28.00K |