| Income Statement |
| Total Revenue | 235.92M |
|
| Revenues (USD) | 235.92M |
| Cost of Revenue | 107.14M |
| Gross Profit | 128.78M |
| Operating Expenses | 78.23M |
| Selling, General and Administrative Expense | 25.76M |
| Operating Income | 50.55M |
| Interest Expense | 41.79M |
| Income Tax Expense | 2.62M |
| Net Income | 8.23M |
| Net Income Common Stock | 8.23M |
| Net Income Common Stock (USD) | 8.23M |
| Consolidated Income | 8.07M |
| Net Income to Non-Controlling Interests | -161.00K |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 52.63M |
| Earning Before Interest & Taxes (USD) | 52.63M |
| Weighted Average Shares | 59.64M |
| Balance Sheet |
| Cash and Equivalents | 2.49B |
| Cash and Equivalents (USD) | 2.49B |
| Investments | 700.50M |
| Trade and Non-Trade Receivables | 131.56M |
| Property, Plant & Equipment Net | 7.51B |
| Total Assets | 11.25B |
| Total Debt | 5.80B |
| Total Liabilities | 7.40B |
| Accumulated Retained Earnings (Deficit) | -53.87M |
| Accumulated Other Comprehensive Income | -2.38M |
| Shareholders Equity | 3.78B |
| Shareholders Equity (USD) | 3.78B |
| Total Debt (USD) | 5.80B |
| Trade and Non-Trade Payables | 1.44B |
| Tax Liabilities | 166.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.66M |
| Net Cash Flow from Financing | 664.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 392.13M |
| Capital Expenditure | -37.98M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.89M |
| Issuance (Repayment) of Debt Securities | 670.33M |
| Net Cash Flow from Investing | -43.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | 672.00K |
| Net Cash Flow from Operations | -229.40M |
| Share Based Compensation | 4.07M |