| Income Statement |
| Total Revenue | 188.30M |
|
| Revenues (USD) | 188.30M |
| Cost of Revenue | 103.67M |
| Gross Profit | 84.62M |
| Operating Expenses | 94.14M |
| Selling, General and Administrative Expense | 12.00M |
| Operating Income | -9.51M |
| Interest Expense | 38.48M |
| Income Tax Expense | 394.00K |
| Net Income | -99.48M |
| Net Income Common Stock | -104.57M |
| Net Income Common Stock (USD) | -104.57M |
| Consolidated Income | -104.69M |
| Net Income to Non-Controlling Interests | -5.21M |
| Earnings per Basic Share | -1.62 |
| Earnings per Basic Share (USD) | -1.62 |
| Earnings per Diluted Share | -1.62 |
| Earning Before Interest & Taxes (EBIT) | -60.61M |
| Earning Before Interest & Taxes (USD) | -60.61M |
| Preferred Dividends Income Statement Impact | 5.09M |
| Weighted Average Shares | 64.48M |
| Weighted Average Shares Diluted | 64.48M |
| Balance Sheet |
| Cash and Equivalents | 105.42M |
| Cash and Equivalents (USD) | 105.42M |
| Investments | 250.60M |
| Trade and Non-Trade Receivables | 226.68M |
| Property, Plant & Equipment Net | 6.08B |
| Total Assets | 7.17B |
| Total Debt | 3.74B |
| Total Liabilities | 4.13B |
| Accumulated Retained Earnings (Deficit) | -2.13M |
| Shareholders Equity | 2.81B |
| Shareholders Equity (USD) | 2.81B |
| Total Debt (USD) | 3.74B |
| Deposit Liabilities | 78.07M |
| Goodwill and Intangible Assets | 8.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 82.13M |
| Net Cash Flow from Financing | -9.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -57.02M |
| Capital Expenditure | -34.59M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.88M |
| Issuance (Repayment) of Debt Securities | -2.50M |
| Payment of Dividends & Other Cash Distributions | 4.00K |
| Net Cash Flow from Investing | -39.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.42M |
| Net Cash Flow from Operations | -8.01M |
| Share Based Compensation | 1.35M |