| Income Statement |
| Total Revenue | 19.70M |
|
| Revenues (USD) | 19.70M |
| Cost of Revenue | 10.65M |
| Gross Profit | 9.05M |
| Operating Expenses | 14.95M |
| Selling, General and Administrative Expense | 5.80M |
| Operating Income | -5.90M |
| Interest Expense | 6.49M |
| Income Tax Expense | 76.00K |
| Net Income | 169.00K |
| Net Income Common Stock | -3.43M |
| Net Income Common Stock (USD) | -3.43M |
| Consolidated Income | -10.30M |
| Net Income to Non-Controlling Interests | -10.47M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Dividends per Basic Common Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 6.73M |
| Earning Before Interest & Taxes (USD) | 6.73M |
| Preferred Dividends Income Statement Impact | 3.60M |
| Weighted Average Shares | 3.90M |
| Weighted Average Shares Diluted | 3.90M |
| Balance Sheet |
| Cash and Equivalents | 191.55M |
| Cash and Equivalents (USD) | 191.55M |
| Investments | 69.36M |
| Trade and Non-Trade Receivables | 28.75M |
| Property, Plant & Equipment Net | 847.32M |
| Total Assets | 1.14B |
| Total Debt | 416.81M |
| Total Liabilities | 448.40M |
| Accumulated Retained Earnings (Deficit) | 3.26M |
| Accumulated Other Comprehensive Income | 38.00K |
| Shareholders Equity | 124.84M |
| Shareholders Equity (USD) | 124.84M |
| Total Debt (USD) | 416.81M |
| Goodwill and Intangible Assets | 5.94M |
| Trade and Non-Trade Payables | 10.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.70M |
| Net Cash Flow from Financing | -841.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.91M |
| Capital Expenditure | -6.53M |
| Issuance (Repayment) of Debt Securities | -12.26M |
| Payment of Dividends & Other Cash Distributions | -507.00K |
| Net Cash Flow from Investing | 6.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.92M |
| Net Cash Flow from Operations | -8.45M |
| Share Based Compensation | 1.50M |