| Income Statement |
| Total Revenue | 127.00M |
|
| Revenues (USD) | 127.00M |
| Cost of Revenue | 52.02M |
| Gross Profit | 74.99M |
| Operating Expenses | 73.47M |
| Selling, General and Administrative Expense | 12.34M |
| Operating Income | 1.51M |
| Interest Expense | 40.89M |
| Income Tax Expense | 2.00K |
| Net Income | -48.59M |
| Net Income Common Stock | -48.91M |
| Net Income Common Stock (USD) | -48.91M |
| Consolidated Income | -48.80M |
| Net Income to Non-Controlling Interests | -213.00K |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -7.70M |
| Earning Before Interest & Taxes (USD) | -7.70M |
| Preferred Dividends Income Statement Impact | 318.00K |
| Weighted Average Shares | 173.76M |
| Weighted Average Shares Diluted | 173.76M |
| Balance Sheet |
| Cash and Equivalents | 66.30M |
| Cash and Equivalents (USD) | 66.30M |
| Investments | 321.53M |
| Trade and Non-Trade Receivables | 207.59M |
| Property, Plant & Equipment Net | 2.74B |
| Total Assets | 3.59B |
| Total Debt | 2.65B |
| Total Liabilities | 2.85B |
| Accumulated Retained Earnings (Deficit) | -2.47B |
| Accumulated Other Comprehensive Income | 126.00K |
| Shareholders Equity | 734.31M |
| Shareholders Equity (USD) | 734.31M |
| Total Debt (USD) | 2.65B |
| Goodwill and Intangible Assets | 20.74M |
| Trade and Non-Trade Payables | 156.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.23M |
| Net Cash Flow from Financing | 47.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.99M |
| Capital Expenditure | -32.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.91M |
| Issuance (Purchase) of Equity Shares | -2.16M |
| Issuance (Repayment) of Debt Securities | 65.00M |
| Payment of Dividends & Other Cash Distributions | -14.07M |
| Net Cash Flow from Investing | -54.20M |
| Net Cash Flow from Operations | 10.21M |
| Share Based Compensation | 5.23M |