| Income Statement |
| Total Revenue | 114.12M |
|
| Revenues (USD) | 114.12M |
| Cost of Revenue | 25.53M |
| Gross Profit | 88.60M |
| Operating Expenses | 52.76M |
| Selling, General and Administrative Expense | 12.00M |
| Operating Income | 35.83M |
| Interest Expense | 61.11M |
| Income Tax Expense | 59.00K |
| Net Income | -14.46M |
| Net Income Common Stock | -14.46M |
| Net Income Common Stock (USD) | -14.46M |
| Consolidated Income | -23.09M |
| Net Income to Non-Controlling Interests | -8.62M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 46.71M |
| Earning Before Interest & Taxes (USD) | 46.71M |
| Weighted Average Shares | 66.22M |
| Weighted Average Shares Diluted | 66.22M |
| Balance Sheet |
| Cash and Equivalents | 181.81M |
| Cash and Equivalents (USD) | 181.81M |
| Investments | 135.95M |
| Trade and Non-Trade Receivables | 138.96M |
| Property, Plant & Equipment Net | 4.47B |
| Total Assets | 5.12B |
| Total Debt | 4.18B |
| Total Liabilities | 4.28B |
| Accumulated Retained Earnings (Deficit) | -559.67M |
| Shareholders Equity | 461.66M |
| Shareholders Equity (USD) | 461.66M |
| Total Debt (USD) | 4.18B |
| Trade and Non-Trade Payables | 87.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.04M |
| Net Cash Flow from Financing | -29.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.98M |
| Capital Expenditure | -2.24M |
| Issuance (Purchase) of Equity Shares | -33.00K |
| Issuance (Repayment) of Debt Securities | -11.31M |
| Payment of Dividends & Other Cash Distributions | -3.33M |
| Net Cash Flow from Investing | 3.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.91M |
| Net Cash Flow from Operations | 22.04M |