| Income Statement |
| Total Revenue | 109.29M |
|
| Revenues (USD) | 109.29M |
| Cost of Revenue | 12.93M |
| Gross Profit | 96.36M |
| Operating Expenses | 65.42M |
| Selling, General and Administrative Expense | 12.14M |
| Operating Income | 30.94M |
| Interest Expense | 39.19M |
| Income Tax Expense | 1.64M |
| Net Income | -5.08M |
| Net Income Common Stock | -16.01M |
| Net Income Common Stock (USD) | -16.01M |
| Consolidated Income | -5.08M |
| Net Income from Discontinued Operations | -3.28M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Dividends per Basic Common Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 35.76M |
| Earning Before Interest & Taxes (USD) | 35.76M |
| Preferred Dividends Income Statement Impact | 10.94M |
| Weighted Average Shares | 214.04M |
| Weighted Average Shares Diluted | 214.04M |
| Balance Sheet |
| Cash and Equivalents | 137.46M |
| Cash and Equivalents (USD) | 137.46M |
| Property, Plant & Equipment Net | 3.78B |
| Total Assets | 4.15B |
| Total Debt | 2.49B |
| Total Liabilities | 2.59B |
| Accumulated Retained Earnings (Deficit) | -2.67B |
| Accumulated Other Comprehensive Income | 12.99M |
| Shareholders Equity | 1.56B |
| Shareholders Equity (USD) | 1.56B |
| Total Debt (USD) | 2.49B |
| Goodwill and Intangible Assets | 45.63M |
| Trade and Non-Trade Payables | 29.16M |
| Tax Assets | 5.14M |
| Tax Liabilities | 17.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.88M |
| Net Cash Flow from Financing | -165.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -55.46M |
| Capital Expenditure | 61.56M |
| Net Cash Flow - Business Acquisitions and Disposals | 8.46M |
| Issuance (Purchase) of Equity Shares | -39.94M |
| Issuance (Repayment) of Debt Securities | -72.97M |
| Payment of Dividends & Other Cash Distributions | -41.31M |
| Net Cash Flow from Investing | 70.02M |
| Net Cash Flow from Operations | 39.68M |
| Effect of Exchange Rate Changes on Cash | -1.15M |
| Share Based Compensation | 4.04M |