| Income Statement |
| Total Revenue | 365.39M |
|
| Revenues (USD) | 365.39M |
| Cost of Revenue | 280.94M |
| Gross Profit | 84.44M |
| Operating Expenses | 84.96M |
| Selling, General and Administrative Expense | 19.33M |
| Operating Income | -518.00K |
| Interest Expense | 37.08M |
| Income Tax Expense | 1.30M |
| Net Income | -37.42M |
| Net Income Common Stock | -37.42M |
| Net Income Common Stock (USD) | -37.42M |
| Consolidated Income | -37.42M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 961.00K |
| Earning Before Interest & Taxes (USD) | 961.00K |
| Weighted Average Shares | 240.75M |
| Weighted Average Shares Diluted | 240.75M |
| Balance Sheet |
| Cash and Equivalents | 136.20M |
| Cash and Equivalents (USD) | 136.20M |
| Investments | 120.87M |
| Property, Plant & Equipment Net | 3.80B |
| Total Assets | 4.24B |
| Total Debt | 2.40B |
| Total Liabilities | 2.66B |
| Accumulated Retained Earnings (Deficit) | -3.04B |
| Accumulated Other Comprehensive Income | -55.00K |
| Shareholders Equity | 1.58B |
| Shareholders Equity (USD) | 1.58B |
| Total Debt (USD) | 2.40B |
| Goodwill and Intangible Assets | 18.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.54M |
| Net Cash Flow from Financing | -3.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.66M |
| Capital Expenditure | -38.75M |
| Issuance (Purchase) of Equity Shares | -50.00K |
| Issuance (Repayment) of Debt Securities | -818.00K |
| Payment of Dividends & Other Cash Distributions | -2.42M |
| Net Cash Flow from Investing | -38.75M |
| Net Cash Flow from Operations | 38.38M |