| Income Statement |
| Total Revenue | 18.18M |
|
| Revenues (USD) | 18.18M |
| Cost of Revenue | 2.33M |
| Gross Profit | 15.86M |
| Operating Expenses | 11.32M |
| Selling, General and Administrative Expense | 3.65M |
| Operating Income | 4.53M |
| Interest Expense | 4.21M |
| Income Tax Expense | 70.00K |
| Net Income | 320.00K |
| Net Income Common Stock | 81.00K |
| Net Income Common Stock (USD) | 81.00K |
| Consolidated Income | 400.00K |
| Net Income to Non-Controlling Interests | 80.00K |
| Dividends per Basic Common Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 4.60M |
| Earning Before Interest & Taxes (USD) | 4.60M |
| Preferred Dividends Income Statement Impact | 239.00K |
| Weighted Average Shares | 22.28M |
| Weighted Average Shares Diluted | 22.28M |
| Balance Sheet |
| Cash and Equivalents | 9.29M |
| Cash and Equivalents (USD) | 9.29M |
| Investments | 10.32M |
| Property, Plant & Equipment Net | 716.93M |
| Total Assets | 869.77M |
| Total Debt | 312.93M |
| Total Liabilities | 355.61M |
| Accumulated Retained Earnings (Deficit) | -32.89M |
| Accumulated Other Comprehensive Income | 703.00K |
| Shareholders Equity | 418.08M |
| Shareholders Equity (USD) | 418.08M |
| Total Debt (USD) | 312.93M |
| Goodwill and Intangible Assets | 97.35M |
| Trade and Non-Trade Payables | 28.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.67M |
| Net Cash Flow from Financing | 14.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.22M |
| Capital Expenditure | -34.78M |
| Issuance (Repayment) of Debt Securities | -1.50M |
| Payment of Dividends & Other Cash Distributions | -4.75M |
| Net Cash Flow from Investing | -25.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00K |
| Net Cash Flow from Operations | 7.11M |
| Share Based Compensation | 1.06M |