| Income Statement |
| Total Revenue | 65.78M |
|
| Revenues (USD) | 65.78M |
| Cost of Revenue | 26.74M |
| Gross Profit | 39.04M |
| Operating Expenses | 30.53M |
| Selling, General and Administrative Expense | 5.66M |
| Operating Income | 8.51M |
| Interest Expense | 10.62M |
| Net Income | -962.00K |
| Net Income Common Stock | -1.02M |
| Net Income Common Stock (USD) | -1.02M |
| Consolidated Income | -1.13M |
| Net Income to Non-Controlling Interests | -168.00K |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Dividends per Basic Common Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 9.66M |
| Earning Before Interest & Taxes (USD) | 9.66M |
| Preferred Dividends Income Statement Impact | 58.00K |
| Weighted Average Shares | 16.81M |
| Weighted Average Shares Diluted | 16.81M |
| Balance Sheet |
| Cash and Equivalents | 10.44M |
| Cash and Equivalents (USD) | 10.44M |
| Property, Plant & Equipment Net | 1.66B |
| Total Assets | 1.84B |
| Total Debt | 989.58M |
| Total Liabilities | 1.04B |
| Accumulated Retained Earnings (Deficit) | -689.53M |
| Shareholders Equity | 680.22M |
| Shareholders Equity (USD) | 680.22M |
| Total Debt (USD) | 989.58M |
| Trade and Non-Trade Payables | 51.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.42M |
| Net Cash Flow from Financing | -44.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 178.00K |
| Capital Expenditure | -7.63M |
| Issuance (Purchase) of Equity Shares | -2.52M |
| Issuance (Repayment) of Debt Securities | -26.70M |
| Payment of Dividends & Other Cash Distributions | -12.93M |
| Net Cash Flow from Investing | 21.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | 29.53M |
| Net Cash Flow from Operations | 22.71M |
| Share Based Compensation | 1.08M |