| Income Statement |
| Total Revenue | 167.24M |
|
| Revenues (USD) | 167.24M |
| Cost of Revenue | 71.31M |
| Gross Profit | 95.94M |
| Operating Expenses | 69.99M |
| Selling, General and Administrative Expense | 5.69M |
| Operating Income | 25.94M |
| Interest Expense | 21.58M |
| Net Income | 3.39M |
| Net Income Common Stock | 3.39M |
| Net Income Common Stock (USD) | 3.39M |
| Consolidated Income | 3.42M |
| Net Income to Non-Controlling Interests | 27.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 24.97M |
| Earning Before Interest & Taxes (USD) | 24.97M |
| Weighted Average Shares | 235.40M |
| Weighted Average Shares Diluted | 236.04M |
| Balance Sheet |
| Cash and Equivalents | 46.70M |
| Cash and Equivalents (USD) | 46.70M |
| Investments | 84.82M |
| Property, Plant & Equipment Net | 5.91B |
| Total Assets | 6.09B |
| Total Debt | 2.44B |
| Total Liabilities | 2.60B |
| Accumulated Retained Earnings (Deficit) | -634.70M |
| Accumulated Other Comprehensive Income | 13.38M |
| Shareholders Equity | 3.36B |
| Shareholders Equity (USD) | 3.36B |
| Total Debt (USD) | 2.44B |
| Goodwill and Intangible Assets | 418.00K |
| Trade and Non-Trade Payables | 101.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 64.86M |
| Net Cash Flow from Financing | -30.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.43M |
| Capital Expenditure | -42.47M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.85M |
| Issuance (Purchase) of Equity Shares | -114.00K |
| Issuance (Repayment) of Debt Securities | 10.81M |
| Payment of Dividends & Other Cash Distributions | -40.01M |
| Net Cash Flow from Investing | -47.01M |
| Net Cash Flow from Operations | 80.92M |
| Share Based Compensation | 1.73M |