| Income Statement |
| Total Revenue | 57.99M |
|
| Revenues (USD) | 57.99M |
| Cost of Revenue | 15.08M |
| Gross Profit | 42.90M |
| Operating Expenses | 35.28M |
| Selling, General and Administrative Expense | 9.62M |
| Operating Income | 7.62M |
| Interest Expense | 7.89M |
| Net Income | 3.56M |
| Net Income Common Stock | 3.56M |
| Net Income Common Stock (USD) | 3.56M |
| Consolidated Income | 3.57M |
| Net Income to Non-Controlling Interests | 5.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Dividends per Basic Common Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 11.45M |
| Earning Before Interest & Taxes (USD) | 11.45M |
| Weighted Average Shares | 105.37M |
| Balance Sheet |
| Cash and Equivalents | 305.78M |
| Cash and Equivalents (USD) | 305.78M |
| Trade and Non-Trade Receivables | 24.16M |
| Property, Plant & Equipment Net | 2.12B |
| Total Assets | 2.62B |
| Total Debt | 595.50M |
| Total Liabilities | 721.83M |
| Accumulated Retained Earnings (Deficit) | -60.51M |
| Accumulated Other Comprehensive Income | -2.84M |
| Shareholders Equity | 1.89B |
| Shareholders Equity (USD) | 1.89B |
| Total Debt (USD) | 595.50M |
| Goodwill and Intangible Assets | 140.02M |
| Trade and Non-Trade Payables | 39.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.66M |
| Net Cash Flow from Financing | 147.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.23M |
| Capital Expenditure | -5.47M |
| Net Cash Flow - Business Acquisitions and Disposals | -147.24M |
| Issuance (Repayment) of Debt Securities | 171.92M |
| Payment of Dividends & Other Cash Distributions | -20.14M |
| Net Cash Flow from Investing | -152.71M |
| Net Cash Flow from Operations | 21.37M |
| Share Based Compensation | 2.97M |