| Income Statement |
| Total Revenue | 208.98M |
|
| Revenues (USD) | 208.98M |
| Cost of Revenue | 129.86M |
| Gross Profit | 79.12M |
| Operating Expenses | 39.50M |
| Selling, General and Administrative Expense | 4.87M |
| Operating Income | 39.62M |
| Interest Expense | 21.20M |
| Income Tax Expense | 1.42M |
| Net Income | 17.70M |
| Net Income Common Stock | 4.90M |
| Net Income Common Stock (USD) | 4.90M |
| Consolidated Income | 18.03M |
| Net Income to Non-Controlling Interests | 330.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 40.32M |
| Earning Before Interest & Taxes (USD) | 40.32M |
| Preferred Dividends Income Statement Impact | 12.80M |
| Weighted Average Shares | 68.43M |
| Weighted Average Shares Diluted | 100.29M |
| Balance Sheet |
| Cash and Equivalents | 148.74M |
| Cash and Equivalents (USD) | 148.74M |
| Investments | 9.39M |
| Trade and Non-Trade Receivables | 65.47M |
| Property, Plant & Equipment Net | 1.58B |
| Total Assets | 1.85B |
| Total Debt | 1.13B |
| Total Liabilities | 1.35B |
| Accumulated Retained Earnings (Deficit) | -561.57M |
| Shareholders Equity | 147.01M |
| Shareholders Equity (USD) | 147.01M |
| Total Debt (USD) | 1.13B |
| Goodwill and Intangible Assets | 2.65M |
| Inventory | 4.87M |
| Trade and Non-Trade Payables | 144.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.67M |
| Net Cash Flow from Financing | -28.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.09M |
| Capital Expenditure | -12.07M |
| Net Cash Flow - Business Acquisitions and Disposals | 58.00K |
| Payment of Dividends & Other Cash Distributions | -11.13M |
| Net Cash Flow from Investing | -11.88M |
| Net Cash Flow from Operations | 21.95M |