| Income Statement |
| Total Revenue | 9.40M |
|
| Revenues (USD) | 9.40M |
| Cost of Revenue | 2.31M |
| Gross Profit | 7.09M |
| Operating Expenses | 4.44M |
| Selling, General and Administrative Expense | 2.00M |
| Operating Income | 2.65M |
| Interest Expense | 3.08M |
| Income Tax Expense | 24.00K |
| Net Income | 3.11M |
| Net Income Common Stock | 3.08M |
| Net Income Common Stock (USD) | 3.08M |
| Consolidated Income | 3.13M |
| Net Income to Non-Controlling Interests | 21.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 6.22M |
| Earning Before Interest & Taxes (USD) | 6.22M |
| Preferred Dividends Income Statement Impact | 31.00K |
| Weighted Average Shares | 43.37M |
| Weighted Average Shares Diluted | 43.37M |
| Balance Sheet |
| Cash and Equivalents | 11.42M |
| Cash and Equivalents (USD) | 11.42M |
| Investments | 80.27M |
| Trade and Non-Trade Receivables | 2.86M |
| Property, Plant & Equipment Net | 601.56M |
| Total Assets | 699.80M |
| Total Debt | 224.31M |
| Total Liabilities | 236.69M |
| Accumulated Retained Earnings (Deficit) | -66.65M |
| Shareholders Equity | 460.00M |
| Shareholders Equity (USD) | 460.00M |
| Total Debt (USD) | 224.31M |
| Deferred Revenue | 1.64M |
| Inventory | 2.96M |
| Tax Liabilities | 1.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 905.00K |
| Net Cash Flow from Financing | -11.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.32M |
| Capital Expenditure | -363.00K |
| Issuance (Repayment) of Debt Securities | -8.00M |
| Payment of Dividends & Other Cash Distributions | -3.93M |
| Net Cash Flow from Investing | 8.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.09M |
| Net Cash Flow from Operations | -3.07M |
| Share Based Compensation | 434.00K |