| Income Statement |
| Total Revenue | 92.42M |
|
| Revenues (USD) | 92.42M |
| Cost of Revenue | 29.08M |
| Gross Profit | 63.34M |
| Operating Expenses | 41.35M |
| Selling, General and Administrative Expense | 8.95M |
| Operating Income | 21.99M |
| Interest Expense | 20.42M |
| Net Income | 3.05M |
| Net Income Common Stock | 3.05M |
| Net Income Common Stock (USD) | 3.05M |
| Consolidated Income | 3.16M |
| Net Income to Non-Controlling Interests | 108.00K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 23.47M |
| Earning Before Interest & Taxes (USD) | 23.47M |
| Weighted Average Shares | 46.46M |
| Weighted Average Shares Diluted | 46.70M |
| Balance Sheet |
| Cash and Equivalents | 13.65M |
| Cash and Equivalents (USD) | 13.65M |
| Investments | 344.95M |
| Trade and Non-Trade Receivables | 70.57M |
| Property, Plant & Equipment Net | 2.75B |
| Total Assets | 3.42B |
| Total Debt | 1.71B |
| Total Liabilities | 2.06B |
| Accumulated Retained Earnings (Deficit) | -668.52M |
| Accumulated Other Comprehensive Income | -567.00K |
| Shareholders Equity | 1.32B |
| Shareholders Equity (USD) | 1.32B |
| Total Debt (USD) | 1.71B |
| Deferred Revenue | 226.00M |
| Goodwill and Intangible Assets | 182.23M |
| Trade and Non-Trade Payables | 110.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.16M |
| Net Cash Flow from Financing | -8.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 975.00K |
| Capital Expenditure | -36.25M |
| Issuance (Purchase) of Equity Shares | 19.02M |
| Issuance (Repayment) of Debt Securities | -4.96M |
| Payment of Dividends & Other Cash Distributions | -21.86M |
| Net Cash Flow from Investing | -35.61M |
| Net Cash Flow - Investment Acquisitions and Disposals | 643.00K |
| Net Cash Flow from Operations | 44.58M |
| Share Based Compensation | 2.10M |