| Income Statement |
| Total Revenue | 28.36M |
|
| Revenues (USD) | 28.36M |
| Cost of Revenue | -163.00K |
| Gross Profit | 28.52M |
| Operating Expenses | 1.76M |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | 26.76M |
| Interest Expense | 9.86M |
| Net Income | -11.85M |
| Net Income Common Stock | -11.85M |
| Net Income Common Stock (USD) | -11.85M |
| Consolidated Income | -11.85M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | -2.00M |
| Earning Before Interest & Taxes (USD) | -2.00M |
| Weighted Average Shares | 39.82M |
| Weighted Average Shares Diluted | 39.82M |
| Balance Sheet |
| Cash and Equivalents | 3.59M |
| Cash and Equivalents (USD) | 3.59M |
| Investments | 1.28B |
| Trade and Non-Trade Receivables | 2.99M |
| Total Assets | 1.30B |
| Total Debt | 570.84M |
| Total Liabilities | 656.20M |
| Accumulated Retained Earnings (Deficit) | 160.36M |
| Shareholders Equity | 646.81M |
| Shareholders Equity (USD) | 646.81M |
| Total Debt (USD) | 570.84M |
| Trade and Non-Trade Payables | 78.16M |
| Cash Flow |
| Net Cash Flow from Financing | -6.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.21M |
| Issuance (Repayment) of Debt Securities | 2.70M |
| Payment of Dividends & Other Cash Distributions | -9.56M |
| Net Cash Flow from Operations | 8.06M |