| Income Statement |
| Total Revenue | 76.79M |
|
| Revenues (USD) | 76.79M |
| Cost of Revenue | 22.36M |
| Gross Profit | 54.43M |
| Operating Expenses | 22.85M |
| Selling, General and Administrative Expense | 6.81M |
| Operating Income | 31.58M |
| Interest Expense | 20.03M |
| Net Income | 8.75M |
| Net Income Common Stock | 5.95M |
| Net Income Common Stock (USD) | 5.95M |
| Consolidated Income | 11.55M |
| Net Income to Non-Controlling Interests | 2.79M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.59 |
| Earning Before Interest & Taxes (EBIT) | 28.79M |
| Earning Before Interest & Taxes (USD) | 28.79M |
| Preferred Dividends Income Statement Impact | 2.80M |
| Weighted Average Shares | 24.54M |
| Balance Sheet |
| Cash and Equivalents | 5.88M |
| Cash and Equivalents (USD) | 5.88M |
| Trade and Non-Trade Receivables | 62.79M |
| Property, Plant & Equipment Net | 2.04B |
| Total Assets | 2.16B |
| Total Debt | 1.60B |
| Total Liabilities | 1.69B |
| Accumulated Retained Earnings (Deficit) | -354.45M |
| Accumulated Other Comprehensive Income | 1.82M |
| Shareholders Equity | 295.91M |
| Shareholders Equity (USD) | 295.91M |
| Total Debt (USD) | 1.60B |
| Deferred Revenue | 18.83M |
| Trade and Non-Trade Payables | 42.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.04M |
| Net Cash Flow from Financing | -10.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.87M |
| Capital Expenditure | -9.05M |
| Issuance (Purchase) of Equity Shares | 1.56M |
| Issuance (Repayment) of Debt Securities | 6.70M |
| Payment of Dividends & Other Cash Distributions | -14.48M |
| Net Cash Flow from Investing | -9.05M |
| Net Cash Flow from Operations | 30.77M |
| Share Based Compensation | 627.00K |