| Income Statement |
| Total Revenue | 82.83M |
|
| Revenues (USD) | 82.83M |
| Cost of Revenue | 22.56M |
| Gross Profit | 60.27M |
| Operating Expenses | 47.60M |
| Selling, General and Administrative Expense | 8.94M |
| Operating Income | 12.67M |
| Interest Expense | 11.33M |
| Net Income | 1.37M |
| Net Income Common Stock | 1.37M |
| Net Income Common Stock (USD) | 1.37M |
| Consolidated Income | 1.37M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 12.70M |
| Earning Before Interest & Taxes (USD) | 12.70M |
| Weighted Average Shares | 77.96M |
| Weighted Average Shares Diluted | 78.75M |
| Balance Sheet |
| Cash and Equivalents | 74.90M |
| Cash and Equivalents (USD) | 74.90M |
| Trade and Non-Trade Receivables | 39.63M |
| Property, Plant & Equipment Net | 2.66B |
| Total Assets | 3.03B |
| Total Debt | 1.09B |
| Total Liabilities | 1.27B |
| Accumulated Retained Earnings (Deficit) | -3.98B |
| Accumulated Other Comprehensive Income | 9.33M |
| Shareholders Equity | 1.77B |
| Shareholders Equity (USD) | 1.77B |
| Total Debt (USD) | 1.09B |
| Goodwill and Intangible Assets | 217.59M |
| Trade and Non-Trade Payables | 66.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.66M |
| Net Cash Flow from Financing | 122.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.51M |
| Capital Expenditure | -135.95M |
| Issuance (Repayment) of Debt Securities | 142.00M |
| Payment of Dividends & Other Cash Distributions | -19.48M |
| Net Cash Flow from Investing | -135.95M |
| Net Cash Flow from Operations | 53.95M |
| Share Based Compensation | 2.81M |