| Income Statement |
| Total Revenue | 67.50M |
|
| Revenues (USD) | 67.50M |
| Cost of Revenue | 22.45M |
| Gross Profit | 45.05M |
| Operating Expenses | 35.08M |
| Selling, General and Administrative Expense | 11.70M |
| Operating Income | 9.97M |
| Interest Expense | 6.20M |
| Income Tax Expense | 62.00K |
| Net Income | -4.30M |
| Net Income Common Stock | -6.29M |
| Net Income Common Stock (USD) | -6.29M |
| Consolidated Income | -4.54M |
| Net Income to Non-Controlling Interests | -238.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 1.96M |
| Earning Before Interest & Taxes (USD) | 1.96M |
| Preferred Dividends Income Statement Impact | 1.99M |
| Weighted Average Shares | 47.25M |
| Weighted Average Shares Diluted | 47.25M |
| Balance Sheet |
| Cash and Equivalents | 19.31M |
| Cash and Equivalents (USD) | 19.31M |
| Trade and Non-Trade Receivables | 2.80M |
| Property, Plant & Equipment Net | 1.21B |
| Total Assets | 1.24B |
| Total Debt | 444.04M |
| Total Liabilities | 481.42M |
| Accumulated Retained Earnings (Deficit) | -310.51M |
| Shareholders Equity | 722.92M |
| Shareholders Equity (USD) | 722.92M |
| Total Debt (USD) | 444.04M |
| Trade and Non-Trade Payables | 37.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.73M |
| Net Cash Flow from Financing | 71.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.32M |
| Capital Expenditure | -98.50M |
| Issuance (Purchase) of Equity Shares | -6.64M |
| Issuance (Repayment) of Debt Securities | 85.00M |
| Payment of Dividends & Other Cash Distributions | -4.54M |
| Net Cash Flow from Investing | -98.50M |
| Net Cash Flow from Operations | 13.34M |
| Share Based Compensation | 1.53M |