| Income Statement |
| Total Revenue | 116.42M |
|
| Revenues (USD) | 116.42M |
| Cost of Revenue | 26.11M |
| Gross Profit | 90.31M |
| Operating Expenses | 50.27M |
| Selling, General and Administrative Expense | 9.46M |
| Operating Income | 40.04M |
| Interest Expense | 61.70M |
| Income Tax Expense | 114.00K |
| Net Income | -9.43M |
| Net Income Common Stock | -9.43M |
| Net Income Common Stock (USD) | -9.43M |
| Consolidated Income | -17.86M |
| Net Income to Non-Controlling Interests | -8.43M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 52.39M |
| Earning Before Interest & Taxes (USD) | 52.39M |
| Weighted Average Shares | 66.18M |
| Weighted Average Shares Diluted | 66.18M |
| Balance Sheet |
| Cash and Equivalents | 185.79M |
| Cash and Equivalents (USD) | 185.79M |
| Investments | 134.44M |
| Trade and Non-Trade Receivables | 137.59M |
| Property, Plant & Equipment Net | 4.50B |
| Total Assets | 5.17B |
| Total Debt | 4.19B |
| Total Liabilities | 4.28B |
| Accumulated Retained Earnings (Deficit) | -541.88M |
| Accumulated Other Comprehensive Income | 1.60M |
| Shareholders Equity | 479.72M |
| Shareholders Equity (USD) | 479.72M |
| Total Debt (USD) | 4.19B |
| Trade and Non-Trade Payables | 82.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.35M |
| Net Cash Flow from Financing | -8.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.76M |
| Capital Expenditure | -3.09M |
| Issuance (Purchase) of Equity Shares | -16.00K |
| Issuance (Repayment) of Debt Securities | -4.94M |
| Payment of Dividends & Other Cash Distributions | -3.33M |
| Net Cash Flow from Investing | -4.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.72M |
| Net Cash Flow from Operations | 15.89M |