| Income Statement |
| Total Revenue | 18.01M |
|
| Revenues (USD) | 18.01M |
| Cost of Revenue | 2.27M |
| Gross Profit | 15.73M |
| Operating Expenses | 12.04M |
| Selling, General and Administrative Expense | 3.81M |
| Operating Income | 3.70M |
| Interest Expense | 4.19M |
| Income Tax Expense | 94.00K |
| Net Income | 1.23M |
| Net Income Common Stock | 810.00K |
| Net Income Common Stock (USD) | 810.00K |
| Consolidated Income | 1.52M |
| Net Income to Non-Controlling Interests | 285.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Dividends per Basic Common Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 5.52M |
| Earning Before Interest & Taxes (USD) | 5.52M |
| Preferred Dividends Income Statement Impact | 422.00K |
| Weighted Average Shares | 22.83M |
| Weighted Average Shares Diluted | 23.11M |
| Balance Sheet |
| Cash and Equivalents | 6.00M |
| Cash and Equivalents (USD) | 6.00M |
| Investments | 10.32M |
| Property, Plant & Equipment Net | 754.99M |
| Total Assets | 900.36M |
| Total Debt | 329.10M |
| Total Liabilities | 371.74M |
| Accumulated Retained Earnings (Deficit) | -37.16M |
| Accumulated Other Comprehensive Income | 2.26M |
| Shareholders Equity | 437.32M |
| Shareholders Equity (USD) | 437.32M |
| Total Debt (USD) | 329.10M |
| Goodwill and Intangible Assets | 99.64M |
| Trade and Non-Trade Payables | 28.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.23M |
| Net Cash Flow from Financing | 26.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.29M |
| Capital Expenditure | -63.40M |
| Issuance (Purchase) of Equity Shares | 17.16M |
| Issuance (Repayment) of Debt Securities | 16.00M |
| Payment of Dividends & Other Cash Distributions | -4.82M |
| Net Cash Flow from Investing | -41.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00K |
| Net Cash Flow from Operations | 11.43M |
| Share Based Compensation | 655.00K |