| Income Statement |
| Total Revenue | -15.01M |
|
| Revenues (USD) | -15.01M |
| Gross Profit | -15.01M |
| Operating Expenses | 4.89M |
| Selling, General and Administrative Expense | 4.89M |
| Operating Income | -19.90M |
| Net Income | -19.90M |
| Net Income Common Stock | -23.12M |
| Net Income Common Stock (USD) | -23.12M |
| Consolidated Income | -19.90M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -19.90M |
| Earning Before Interest & Taxes (USD) | -19.90M |
| Preferred Dividends Income Statement Impact | 3.22M |
| Weighted Average Shares | 83.27M |
| Balance Sheet |
| Cash and Equivalents | 190.92M |
| Cash and Equivalents (USD) | 190.92M |
| Investments | 6.03B |
| Trade and Non-Trade Receivables | 52.55M |
| Total Assets | 6.27B |
| Total Debt | 5.34B |
| Total Liabilities | 5.39B |
| Accumulated Retained Earnings (Deficit) | -3.63B |
| Shareholders Equity | 876.35M |
| Shareholders Equity (USD) | 876.35M |
| Total Debt (USD) | 5.34B |
| Trade and Non-Trade Payables | 5.52M |
| Cash Flow |
| Net Cash Flow from Financing | -197.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.49M |
| Issuance (Purchase) of Equity Shares | 133.63M |
| Issuance (Repayment) of Debt Securities | -279.88M |
| Payment of Dividends & Other Cash Distributions | -48.59M |
| Net Cash Flow from Investing | 195.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | 195.01M |
| Net Cash Flow from Operations | 26.69M |