| Income Statement |
| Total Revenue | 50.99M |
|
| Revenues (USD) | 50.99M |
| Cost of Revenue | 27.84M |
| Gross Profit | 23.15M |
| Operating Expenses | 14.42M |
| Selling, General and Administrative Expense | 8.04M |
| Operating Income | 8.72M |
| Interest Expense | 6.09M |
| Income Tax Expense | -45.00K |
| Net Income | 3.78M |
| Net Income Common Stock | 3.78M |
| Net Income Common Stock (USD) | 3.78M |
| Consolidated Income | 3.78M |
| Net Income from Discontinued Operations | -12.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 9.82M |
| Earning Before Interest & Taxes (USD) | 9.82M |
| Weighted Average Shares | 72.68M |
| Weighted Average Shares Diluted | 73.58M |
| Balance Sheet |
| Cash and Equivalents | 11.54M |
| Cash and Equivalents (USD) | 11.54M |
| Investments | 60.70M |
| Trade and Non-Trade Receivables | 50.37M |
| Property, Plant & Equipment Net | 1.46B |
| Total Assets | 1.66B |
| Total Debt | 505.93M |
| Total Liabilities | 672.34M |
| Accumulated Retained Earnings (Deficit) | -825.43M |
| Accumulated Other Comprehensive Income | 18.00K |
| Shareholders Equity | 987.20M |
| Shareholders Equity (USD) | 987.20M |
| Total Debt (USD) | 505.93M |
| Deferred Revenue | 12.36M |
| Goodwill and Intangible Assets | 34.41M |
| Trade and Non-Trade Payables | 12.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.43M |
| Net Cash Flow from Financing | -4.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.81M |
| Capital Expenditure | -15.16M |
| Net Cash Flow - Business Acquisitions and Disposals | 87.00K |
| Issuance (Purchase) of Equity Shares | -4.16M |
| Issuance (Repayment) of Debt Securities | 16.25M |
| Payment of Dividends & Other Cash Distributions | -16.38M |
| Net Cash Flow from Investing | -15.08M |
| Net Cash Flow from Operations | 12.56M |
| Share Based Compensation | 1.82M |