| Income Statement |
| Total Revenue | 87.80M |
|
| Revenues (USD) | 87.80M |
| Cost of Revenue | 25.31M |
| Gross Profit | 62.49M |
| Operating Expenses | 36.72M |
| Selling, General and Administrative Expense | 11.83M |
| Operating Income | 25.77M |
| Interest Expense | 6.90M |
| Income Tax Expense | 62.00K |
| Net Income | 8.21M |
| Net Income Common Stock | 6.23M |
| Net Income Common Stock (USD) | 6.23M |
| Consolidated Income | 8.46M |
| Net Income to Non-Controlling Interests | 241.00K |
| 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) | 15.18M |
| Earning Before Interest & Taxes (USD) | 15.18M |
| Preferred Dividends Income Statement Impact | 1.99M |
| Weighted Average Shares | 46.63M |
| Weighted Average Shares Diluted | 47.91M |
| Balance Sheet |
| Cash and Equivalents | 17.73M |
| Cash and Equivalents (USD) | 17.73M |
| Investments | 1.60M |
| Trade and Non-Trade Receivables | 2.97M |
| Property, Plant & Equipment Net | 1.20B |
| Total Assets | 1.23B |
| Total Debt | 434.05M |
| Total Liabilities | 472.27M |
| Accumulated Retained Earnings (Deficit) | -308.94M |
| Shareholders Equity | 721.69M |
| Shareholders Equity (USD) | 721.69M |
| Total Debt (USD) | 434.05M |
| Trade and Non-Trade Payables | 38.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.66M |
| Net Cash Flow from Financing | -19.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.58M |
| Capital Expenditure | -7.36M |
| Issuance (Purchase) of Equity Shares | -2.81M |
| Issuance (Repayment) of Debt Securities | -10.04M |
| Payment of Dividends & Other Cash Distributions | -4.99M |
| Net Cash Flow from Investing | -7.36M |
| Net Cash Flow from Operations | 25.60M |
| Share Based Compensation | 1.50M |