| Income Statement |
| Total Revenue | 63.30M |
|
| Revenues (USD) | 63.30M |
| Cost of Revenue | 15.45M |
| Gross Profit | 47.85M |
| Operating Expenses | 35.70M |
| Selling, General and Administrative Expense | 9.24M |
| Operating Income | 12.14M |
| Interest Expense | 8.37M |
| Net Income | 6.91M |
| Net Income Common Stock | 6.91M |
| Net Income Common Stock (USD) | 6.91M |
| Consolidated Income | 6.93M |
| Net Income to Non-Controlling Interests | 15.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 15.28M |
| Earning Before Interest & Taxes (USD) | 15.28M |
| Weighted Average Shares | 105.54M |
| Balance Sheet |
| Cash and Equivalents | 154.72M |
| Cash and Equivalents (USD) | 154.72M |
| Trade and Non-Trade Receivables | 26.83M |
| Property, Plant & Equipment Net | 2.46B |
| Total Assets | 2.84B |
| Total Debt | 595.82M |
| Total Liabilities | 748.85M |
| Accumulated Retained Earnings (Deficit) | -72.13M |
| Accumulated Other Comprehensive Income | 135.00K |
| Shareholders Equity | 2.09B |
| Shareholders Equity (USD) | 2.09B |
| Total Debt (USD) | 595.82M |
| Goodwill and Intangible Assets | 169.20M |
| Trade and Non-Trade Payables | 54.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.46M |
| Net Cash Flow from Financing | 181.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -151.06M |
| Capital Expenditure | -7.55M |
| Net Cash Flow - Business Acquisitions and Disposals | -372.24M |
| Issuance (Purchase) of Equity Shares | 199.84M |
| Issuance (Repayment) of Debt Securities | -15.00K |
| Payment of Dividends & Other Cash Distributions | -18.02M |
| Net Cash Flow from Investing | -379.79M |
| Net Cash Flow from Operations | 47.22M |
| Share Based Compensation | 2.79M |