| Income Statement |
| Total Revenue | 190.33M |
|
| Revenues (USD) | 190.33M |
| Cost of Revenue | 92.56M |
| Gross Profit | 97.77M |
| Operating Expenses | 68.31M |
| Selling, General and Administrative Expense | 18.09M |
| Operating Income | 29.46M |
| Interest Expense | 28.14M |
| Income Tax Expense | -1.06M |
| Net Income | 3.00M |
| Net Income Common Stock | 1.95M |
| Net Income Common Stock (USD) | 1.95M |
| Consolidated Income | 3.00M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 30.07M |
| Earning Before Interest & Taxes (USD) | 30.07M |
| Preferred Dividends Income Statement Impact | 1.05M |
| Weighted Average Shares | 268.79K |
| Weighted Average Shares Diluted | 269.35K |
| Balance Sheet |
| Cash and Equivalents | 106.15M |
| Cash and Equivalents (USD) | 106.15M |
| Trade and Non-Trade Receivables | 284.94M |
| Property, Plant & Equipment Net | 2.89B |
| Total Assets | 4.41B |
| Total Debt | 2.32B |
| Total Liabilities | 2.58B |
| Shareholders Equity | 1.82B |
| Shareholders Equity (USD) | 1.82B |
| Total Debt (USD) | 2.32B |
| Deferred Revenue | 57.60M |
| Deposit Liabilities | 26.96M |
| Goodwill and Intangible Assets | 491.48M |
| Trade and Non-Trade Payables | 111.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.22M |
| Net Cash Flow from Financing | -64.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.36M |
| Capital Expenditure | -18.19M |
| Issuance (Repayment) of Debt Securities | -52.46M |
| Payment of Dividends & Other Cash Distributions | -9.65M |
| Net Cash Flow from Investing | -64.67M |
| Net Cash Flow from Operations | 68.91M |
| Share Based Compensation | 5.87M |