| Income Statement |
| Total Revenue | 128.26M |
|
| Revenues (USD) | 128.26M |
| Cost of Revenue | 37.92M |
| Gross Profit | 90.35M |
| Operating Expenses | 75.23M |
| Selling, General and Administrative Expense | 9.08M |
| Operating Income | 15.12M |
| Interest Expense | 10.32M |
| Income Tax Expense | -13.63M |
| Net Income | -47.03M |
| Net Income Common Stock | -47.03M |
| Net Income Common Stock (USD) | -47.03M |
| Consolidated Income | -47.03M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | -50.34M |
| Earning Before Interest & Taxes (USD) | -50.34M |
| Weighted Average Shares | 130.62M |
| Weighted Average Shares Diluted | 130.62M |
| Balance Sheet |
| Cash and Equivalents | 30.06M |
| Cash and Equivalents (USD) | 30.06M |
| Investments | 17.64M |
| Investments Current | 17.64M |
| Trade and Non-Trade Receivables | 90.81M |
| Current Assets | 144.11M |
| Property, Plant & Equipment Net | 1.04B |
| Total Assets | 1.19B |
| Debt Current | 26.25M |
| Total Debt | 426.27M |
| Current Liabilities | 155.73M |
| Debt Non-Current | 400.02M |
| Total Liabilities | 648.24M |
| Accumulated Retained Earnings (Deficit) | -78.78M |
| Shareholders Equity | 545.64M |
| Shareholders Equity (USD) | 545.64M |
| Assets Non-Current | 1.05B |
| Total Debt (USD) | 426.27M |
| Liabilities Non-Current | 492.51M |
| Trade and Non-Trade Payables | 81.51M |
| Tax Liabilities | 73.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.98M |
| Net Cash Flow from Financing | 25.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.21M |
| Capital Expenditure | -68.65M |
| Issuance (Purchase) of Equity Shares | -30.00K |
| Issuance (Repayment) of Debt Securities | 40.00M |
| Payment of Dividends & Other Cash Distributions | -14.46M |
| Net Cash Flow from Investing | -68.65M |
| Net Cash Flow from Operations | 58.35M |
| Share Based Compensation | 1.40M |