| Income Statement |
| Total Revenue | 24.47M |
|
| Revenues (USD) | 24.47M |
| Cost of Revenue | 11.38M |
| Gross Profit | 13.09M |
| Operating Expenses | 10.24M |
| Selling, General and Administrative Expense | 3.53M |
| Operating Income | 2.85M |
| Interest Expense | 5.99M |
| Income Tax Expense | 37.00K |
| Net Income | -3.22M |
| Net Income Common Stock | -3.22M |
| Net Income Common Stock (USD) | -3.22M |
| Consolidated Income | -3.22M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 2.81M |
| Earning Before Interest & Taxes (USD) | 2.81M |
| Weighted Average Shares | 17.98M |
| Weighted Average Shares Diluted | 17.98M |
| Balance Sheet |
| Cash and Equivalents | 24.60M |
| Cash and Equivalents (USD) | 24.60M |
| Investments | 61.05M |
| Property, Plant & Equipment Net | 586.83M |
| Total Assets | 691.16M |
| Total Debt | 506.55M |
| Total Liabilities | 530.78M |
| Accumulated Retained Earnings (Deficit) | -113.67M |
| Shareholders Equity | 160.46M |
| Shareholders Equity (USD) | 160.46M |
| Total Debt (USD) | 506.55M |
| Trade and Non-Trade Payables | 24.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.71M |
| Net Cash Flow from Financing | -7.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.95M |
| Capital Expenditure | -2.05M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.47M |
| Issuance (Purchase) of Equity Shares | -1.79M |
| Issuance (Repayment) of Debt Securities | -1.16M |
| Payment of Dividends & Other Cash Distributions | -4.69M |
| Net Cash Flow from Investing | -582.00K |
| Net Cash Flow from Operations | 6.34M |
| Share Based Compensation | 948.00K |