| Income Statement |
| Total Revenue | 78.26M |
|
| Revenues (USD) | 78.26M |
| Cost of Revenue | 24.20M |
| Gross Profit | 54.06M |
| Operating Expenses | 22.36M |
| Selling, General and Administrative Expense | 6.45M |
| Operating Income | 31.69M |
| Interest Expense | 19.65M |
| Net Income | 9.12M |
| Net Income Common Stock | 6.32M |
| Net Income Common Stock (USD) | 6.32M |
| Consolidated Income | 12.04M |
| Net Income to Non-Controlling Interests | 2.93M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Dividends per Basic Common Share | 0.59 |
| Earning Before Interest & Taxes (EBIT) | 28.77M |
| Earning Before Interest & Taxes (USD) | 28.77M |
| Preferred Dividends Income Statement Impact | 2.80M |
| Weighted Average Shares | 24.50M |
| Balance Sheet |
| Cash and Equivalents | 9.33M |
| Cash and Equivalents (USD) | 9.33M |
| Trade and Non-Trade Receivables | 61.25M |
| Property, Plant & Equipment Net | 2.05B |
| Total Assets | 2.16B |
| Total Debt | 1.60B |
| Total Liabilities | 1.68B |
| Accumulated Retained Earnings (Deficit) | -345.86M |
| Accumulated Other Comprehensive Income | 1.38M |
| Shareholders Equity | 301.86M |
| Shareholders Equity (USD) | 301.86M |
| Total Debt (USD) | 1.60B |
| Deferred Revenue | 20.20M |
| Trade and Non-Trade Payables | 41.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.92M |
| Net Cash Flow from Financing | -21.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 585.00K |
| Capital Expenditure | -7.01M |
| Issuance (Purchase) of Equity Shares | 1.33M |
| Issuance (Repayment) of Debt Securities | -4.88M |
| Payment of Dividends & Other Cash Distributions | -14.33M |
| Net Cash Flow from Investing | -7.01M |
| Net Cash Flow from Operations | 29.29M |
| Share Based Compensation | 549.00K |