| Income Statement |
| Total Revenue | 82.58M |
|
| Revenues (USD) | 82.58M |
| Cost of Revenue | 21.92M |
| Gross Profit | 60.66M |
| Operating Expenses | 45.70M |
| Selling, General and Administrative Expense | 9.32M |
| Operating Income | 14.95M |
| Interest Expense | 10.09M |
| Net Income | 5.18M |
| Net Income Common Stock | 5.18M |
| Net Income Common Stock (USD) | 5.18M |
| Consolidated Income | 5.18M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 15.27M |
| Earning Before Interest & Taxes (USD) | 15.27M |
| Weighted Average Shares | 77.93M |
| Weighted Average Shares Diluted | 78.42M |
| Balance Sheet |
| Cash and Equivalents | 34.40M |
| Cash and Equivalents (USD) | 34.40M |
| Trade and Non-Trade Receivables | 36.52M |
| Property, Plant & Equipment Net | 2.57B |
| Total Assets | 2.89B |
| Total Debt | 952.22M |
| Total Liabilities | 1.11B |
| Accumulated Retained Earnings (Deficit) | -3.96B |
| Accumulated Other Comprehensive Income | 5.99M |
| Shareholders Equity | 1.78B |
| Shareholders Equity (USD) | 1.78B |
| Total Debt (USD) | 952.22M |
| Goodwill and Intangible Assets | 202.69M |
| Trade and Non-Trade Payables | 48.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.39M |
| Net Cash Flow from Financing | 101.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.12M |
| Capital Expenditure | -128.33M |
| Issuance (Purchase) of Equity Shares | 147.00K |
| Issuance (Repayment) of Debt Securities | 125.81M |
| Payment of Dividends & Other Cash Distributions | -18.45M |
| Net Cash Flow from Investing | -128.25M |
| Net Cash Flow from Operations | 20.20M |
| Share Based Compensation | 2.80M |