| Income Statement |
| Total Revenue | 181.85M |
|
| Revenues (USD) | 181.85M |
| Cost of Revenue | 101.53M |
| Gross Profit | 80.32M |
| Operating Expenses | 93.30M |
| Selling, General and Administrative Expense | 12.58M |
| Operating Income | -12.98M |
| Interest Expense | 37.99M |
| Income Tax Expense | 348.00K |
| Net Income | -48.04M |
| Net Income Common Stock | -53.13M |
| Net Income Common Stock (USD) | -53.13M |
| Consolidated Income | -50.90M |
| Net Income to Non-Controlling Interests | -2.86M |
| Earnings per Basic Share | -0.82 |
| Earnings per Basic Share (USD) | -0.82 |
| Earnings per Diluted Share | -0.82 |
| Earning Before Interest & Taxes (EBIT) | -9.70M |
| Earning Before Interest & Taxes (USD) | -9.70M |
| Preferred Dividends Income Statement Impact | 5.09M |
| Weighted Average Shares | 64.46M |
| Weighted Average Shares Diluted | 64.46M |
| Balance Sheet |
| Cash and Equivalents | 162.44M |
| Cash and Equivalents (USD) | 162.44M |
| Investments | 248.18M |
| Trade and Non-Trade Receivables | 214.51M |
| Property, Plant & Equipment Net | 6.21B |
| Total Assets | 7.23B |
| Total Debt | 3.76B |
| Total Liabilities | 4.08B |
| Accumulated Retained Earnings (Deficit) | -3.62M |
| Shareholders Equity | 2.92B |
| Shareholders Equity (USD) | 2.92B |
| Total Debt (USD) | 3.76B |
| Deposit Liabilities | 81.08M |
| Goodwill and Intangible Assets | 8.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 80.72M |
| Net Cash Flow from Financing | -9.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 312.00K |
| Capital Expenditure | -28.36M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.37M |
| Issuance (Repayment) of Debt Securities | -2.50M |
| Payment of Dividends & Other Cash Distributions | -557.00K |
| Net Cash Flow from Investing | -34.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | -589.00K |
| Net Cash Flow from Operations | 44.29M |
| Share Based Compensation | 1.94M |