| Income Statement |
| Total Revenue | 171.03M |
|
| Revenues (USD) | 171.03M |
| Cost of Revenue | 117.18M |
| Gross Profit | 53.85M |
| Operating Expenses | 23.24M |
| Selling, General and Administrative Expense | 4.41M |
| Operating Income | 30.61M |
| Interest Expense | 20.51M |
| Income Tax Expense | 2.48M |
| Net Income | 7.04M |
| Net Income Common Stock | -711.00K |
| Net Income Common Stock (USD) | -711.00K |
| Consolidated Income | 6.94M |
| Net Income to Non-Controlling Interests | -96.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 30.03M |
| Earning Before Interest & Taxes (USD) | 30.03M |
| Preferred Dividends Income Statement Impact | 7.75M |
| Weighted Average Shares | 68.68M |
| Weighted Average Shares Diluted | 68.68M |
| Balance Sheet |
| Cash and Equivalents | 146.47M |
| Cash and Equivalents (USD) | 146.47M |
| Investments | 9.57M |
| Trade and Non-Trade Receivables | 41.56M |
| Property, Plant & Equipment Net | 1.10B |
| Total Assets | 1.66B |
| Total Debt | 746.30M |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | -561.60M |
| Shareholders Equity | 147.03M |
| Shareholders Equity (USD) | 147.03M |
| Total Debt (USD) | 746.30M |
| Inventory | 3.28M |
| Trade and Non-Trade Payables | 99.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.53M |
| Net Cash Flow from Financing | -181.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.16M |
| Capital Expenditure | 163.47M |
| Issuance (Repayment) of Debt Securities | -156.75M |
| Payment of Dividends & Other Cash Distributions | -7.26M |
| Net Cash Flow from Investing | 164.05M |
| Net Cash Flow from Operations | 20.92M |