| Income Statement |
| Total Revenue | 21.19M |
|
| Revenues (USD) | 21.19M |
| Cost of Revenue | 1.34M |
| Gross Profit | 19.84M |
| Operating Expenses | 4.86M |
| Selling, General and Administrative Expense | 4.04M |
| Operating Income | 14.98M |
| Interest Expense | 13.39M |
| Income Tax Expense | -2.79K |
| Net Income | -1.52M |
| Net Income Common Stock | -1.52M |
| Net Income Common Stock (USD) | -1.52M |
| Consolidated Income | -1.52M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 11.86M |
| Earning Before Interest & Taxes (USD) | 11.86M |
| Preferred Dividends Income Statement Impact | 22.26K |
| Weighted Average Shares | 23.27M |
| Weighted Average Shares Diluted | 23.27M |
| Balance Sheet |
| Cash and Equivalents | 41.51M |
| Cash and Equivalents (USD) | 41.51M |
| Investments | 1.14B |
| Property, Plant & Equipment Net | 110.98M |
| Total Assets | 1.39B |
| Total Debt | 1.00B |
| Total Liabilities | 1.02B |
| Shareholders Equity | 263.77M |
| Shareholders Equity (USD) | 263.77M |
| Total Debt (USD) | 1.00B |
| Trade and Non-Trade Payables | 18.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.27M |
| Net Cash Flow from Financing | -100.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.10M |
| Capital Expenditure | -154.48K |
| Net Cash Flow - Business Acquisitions and Disposals | -4.75M |
| Issuance (Repayment) of Debt Securities | -95.69M |
| Payment of Dividends & Other Cash Distributions | -4.43M |
| Net Cash Flow from Investing | 108.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 112.94M |
| Net Cash Flow from Operations | 1.19M |
| Share Based Compensation | 398.15K |