| Income Statement |
| Total Revenue | 78.79M |
|
| Revenues (USD) | 78.79M |
| Cost of Revenue | 20.70M |
| Gross Profit | 58.09M |
| Operating Expenses | 2.28M |
| Selling, General and Administrative Expense | 2.28M |
| Operating Income | 55.81M |
| Interest Expense | 30.04M |
| Income Tax Expense | 982.00K |
| Net Income | -13.63M |
| Net Income Common Stock | -13.63M |
| Net Income Common Stock (USD) | -13.63M |
| Consolidated Income | -13.63M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Dividends per Basic Common Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 17.39M |
| Earning Before Interest & Taxes (USD) | 17.39M |
| Weighted Average Shares | 112.57M |
| Weighted Average Shares Diluted | 112.57M |
| Balance Sheet |
| Cash and Equivalents | 41.85M |
| Cash and Equivalents (USD) | 41.85M |
| Investments | 3.23B |
| Trade and Non-Trade Receivables | 25.13M |
| Total Assets | 3.34B |
| Total Debt | 1.90B |
| Total Liabilities | 1.97B |
| Accumulated Retained Earnings (Deficit) | -509.72M |
| Shareholders Equity | 1.37B |
| Shareholders Equity (USD) | 1.37B |
| Total Debt (USD) | 1.90B |
| Trade and Non-Trade Payables | 56.72M |
| Cash Flow |
| Net Cash Flow from Financing | -11.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.24M |
| Issuance (Repayment) of Debt Securities | 34.75M |
| Payment of Dividends & Other Cash Distributions | -39.40M |
| Net Cash Flow from Operations | 10.43M |
| Effect of Exchange Rate Changes on Cash | -116.00K |