| Income Statement |
| Total Revenue | 214.03M |
|
| Revenues (USD) | 214.03M |
| Cost of Revenue | 71.12M |
| Gross Profit | 142.92M |
| Operating Expenses | 74.01M |
| Selling, General and Administrative Expense | 13.43M |
| Operating Income | 68.91M |
| Interest Expense | 41.70M |
| Net Income | 31.94M |
| Net Income Common Stock | 31.36M |
| Net Income Common Stock (USD) | 31.36M |
| Consolidated Income | 33.37M |
| Net Income to Non-Controlling Interests | 1.43M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.29 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 73.63M |
| Earning Before Interest & Taxes (USD) | 73.63M |
| Preferred Dividends Income Statement Impact | 574.00K |
| Weighted Average Shares | 110.04M |
| Weighted Average Shares Diluted | 112.06M |
| Balance Sheet |
| Cash and Equivalents | 52.63M |
| Cash and Equivalents (USD) | 52.63M |
| Investments | 507.49M |
| Trade and Non-Trade Receivables | 355.43M |
| Property, Plant & Equipment Net | 5.33B |
| Total Assets | 6.60B |
| Total Debt | 3.70B |
| Total Liabilities | 3.98B |
| Accumulated Retained Earnings (Deficit) | -893.68M |
| Accumulated Other Comprehensive Income | -2.56M |
| Shareholders Equity | 2.33B |
| Shareholders Equity (USD) | 2.33B |
| Total Debt (USD) | 3.70B |
| Trade and Non-Trade Payables | 279.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 77.54M |
| Net Cash Flow from Financing | 286.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.58M |
| Capital Expenditure | -9.99M |
| Net Cash Flow - Business Acquisitions and Disposals | -23.41M |
| Issuance (Purchase) of Equity Shares | 264.00K |
| Issuance (Repayment) of Debt Securities | 148.27M |
| Payment of Dividends & Other Cash Distributions | -54.96M |
| Net Cash Flow from Investing | -340.17M |
| Net Cash Flow from Operations | 62.85M |
| Share Based Compensation | 6.45M |