| Income Statement |
| Total Revenue | 10.10M |
|
| Revenues (USD) | 10.10M |
| Cost of Revenue | 1.50M |
| Gross Profit | 8.60M |
| Operating Expenses | 5.02M |
| Selling, General and Administrative Expense | 2.29M |
| Operating Income | 3.58M |
| Interest Expense | 2.72M |
| Income Tax Expense | 7.00K |
| Net Income | 640.00K |
| Net Income Common Stock | 406.00K |
| Net Income Common Stock (USD) | 406.00K |
| Consolidated Income | 646.00K |
| Net Income to Non-Controlling Interests | 6.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 3.37M |
| Earning Before Interest & Taxes (USD) | 3.37M |
| Preferred Dividends Income Statement Impact | 234.00K |
| Weighted Average Shares | 43.20M |
| Weighted Average Shares Diluted | 43.20M |
| Balance Sheet |
| Cash and Equivalents | 17.74M |
| Cash and Equivalents (USD) | 17.74M |
| Investments | 81.46M |
| Trade and Non-Trade Receivables | 2.30M |
| Property, Plant & Equipment Net | 605.98M |
| Total Assets | 711.71M |
| Total Debt | 231.91M |
| Total Liabilities | 248.21M |
| Accumulated Retained Earnings (Deficit) | -65.82M |
| Shareholders Equity | 460.40M |
| Shareholders Equity (USD) | 460.40M |
| Total Debt (USD) | 231.91M |
| Deferred Revenue | 5.32M |
| Inventory | 2.78M |
| Tax Liabilities | 1.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 910.00K |
| Net Cash Flow from Financing | -11.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.45M |
| Capital Expenditure | -267.00K |
| Issuance (Purchase) of Equity Shares | -70.00K |
| Issuance (Repayment) of Debt Securities | 70.85M |
| Payment of Dividends & Other Cash Distributions | -11.20M |
| Net Cash Flow from Investing | 12.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.89M |
| Net Cash Flow from Operations | 8.25M |
| Share Based Compensation | 468.00K |