| Income Statement |
| Total Revenue | 41.91M |
|
| Revenues (USD) | 41.91M |
| Cost of Revenue | 8.77M |
| Gross Profit | 33.14M |
| Operating Expenses | 16.47M |
| Selling, General and Administrative Expense | 1.68M |
| Operating Income | 16.67M |
| Interest Expense | 11.45M |
| Net Income | 6.97M |
| Net Income Common Stock | 3.83M |
| Net Income Common Stock (USD) | 3.83M |
| Consolidated Income | 6.97M |
| Net Income to Non-Controlling Interests | 3.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 18.42M |
| Earning Before Interest & Taxes (USD) | 18.42M |
| Preferred Dividends Income Statement Impact | 3.14M |
| Weighted Average Shares | 48.41M |
| Weighted Average Shares Diluted | 48.41M |
| Balance Sheet |
| Cash and Equivalents | 13.53M |
| Cash and Equivalents (USD) | 13.53M |
| Trade and Non-Trade Receivables | 48.75M |
| Property, Plant & Equipment Net | 1.04B |
| Total Assets | 1.23B |
| Total Debt | 843.11M |
| Total Liabilities | 897.36M |
| Accumulated Retained Earnings (Deficit) | -683.86M |
| Accumulated Other Comprehensive Income | 6.03M |
| Shareholders Equity | 163.48M |
| Shareholders Equity (USD) | 163.48M |
| Total Debt (USD) | 843.11M |
| Goodwill and Intangible Assets | 112.57M |
| Trade and Non-Trade Payables | 16.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.81M |
| Net Cash Flow from Financing | -22.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.06M |
| Capital Expenditure | 1.39M |
| Issuance (Repayment) of Debt Securities | -7.46M |
| Payment of Dividends & Other Cash Distributions | -17.59M |
| Net Cash Flow from Investing | 1.33M |
| Net Cash Flow from Operations | 17.91M |