| Income Statement |
| Total Revenue | 366.47M |
|
| Revenues (USD) | 366.47M |
| Cost of Revenue | 290.56M |
| Gross Profit | 75.92M |
| Operating Expenses | 80.65M |
| Selling, General and Administrative Expense | 14.04M |
| Operating Income | -4.73M |
| Interest Expense | 37.05M |
| Income Tax Expense | 622.00K |
| Net Income | -43.27M |
| Net Income Common Stock | -43.27M |
| Net Income Common Stock (USD) | -43.27M |
| Consolidated Income | -43.27M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | -5.61M |
| Earning Before Interest & Taxes (USD) | -5.61M |
| Weighted Average Shares | 240.69M |
| Weighted Average Shares Diluted | 240.69M |
| Balance Sheet |
| Cash and Equivalents | 139.85M |
| Cash and Equivalents (USD) | 139.85M |
| Investments | 119.62M |
| Property, Plant & Equipment Net | 3.82B |
| Total Assets | 4.27B |
| Total Debt | 2.40B |
| Total Liabilities | 2.65B |
| Accumulated Retained Earnings (Deficit) | -3.01B |
| Accumulated Other Comprehensive Income | -93.00K |
| Shareholders Equity | 1.62B |
| Shareholders Equity (USD) | 1.62B |
| Total Debt (USD) | 2.40B |
| Goodwill and Intangible Assets | 19.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.91M |
| Net Cash Flow from Financing | -3.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.05M |
| Capital Expenditure | -13.47M |
| Issuance (Purchase) of Equity Shares | -88.00K |
| Issuance (Repayment) of Debt Securities | -1.36M |
| Payment of Dividends & Other Cash Distributions | -2.42M |
| Net Cash Flow from Investing | 13.58M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.05M |
| Net Cash Flow from Operations | 8.34M |