| Income Statement |
| Total Revenue | 65.07M |
|
| Revenues (USD) | 65.07M |
| Cost of Revenue | 27.95M |
| Gross Profit | 37.12M |
| Operating Expenses | 32.81M |
| Selling, General and Administrative Expense | 6.33M |
| Operating Income | 4.31M |
| Interest Expense | 10.47M |
| Net Income | -12.83M |
| Net Income Common Stock | -12.89M |
| Net Income Common Stock (USD) | -12.89M |
| Consolidated Income | -14.97M |
| Net Income to Non-Controlling Interests | -2.14M |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Dividends per Basic Common Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | -2.36M |
| Earning Before Interest & Taxes (USD) | -2.36M |
| Preferred Dividends Income Statement Impact | 57.00K |
| Weighted Average Shares | 16.77M |
| Weighted Average Shares Diluted | 16.77M |
| Balance Sheet |
| Cash and Equivalents | 10.27M |
| Cash and Equivalents (USD) | 10.27M |
| Property, Plant & Equipment Net | 1.83B |
| Total Assets | 1.89B |
| Total Debt | 1.02B |
| Total Liabilities | 1.07B |
| Accumulated Retained Earnings (Deficit) | -675.49M |
| Shareholders Equity | 694.97M |
| Shareholders Equity (USD) | 694.97M |
| Total Debt (USD) | 1.02B |
| Trade and Non-Trade Payables | 55.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.85M |
| Net Cash Flow from Financing | -21.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.39M |
| Capital Expenditure | -5.32M |
| Issuance (Repayment) of Debt Securities | -6.06M |
| Payment of Dividends & Other Cash Distributions | -12.90M |
| Net Cash Flow from Investing | -5.02M |
| Net Cash Flow from Operations | 21.42M |
| Share Based Compensation | 1.09M |