| Income Statement |
| Total Revenue | 99.04M |
|
| Revenues (USD) | 99.04M |
| Cost of Revenue | 61.10M |
| Gross Profit | 37.94M |
| Operating Expenses | 19.76M |
| Selling, General and Administrative Expense | 8.37M |
| Operating Income | 18.18M |
| Interest Expense | 7.09M |
| Income Tax Expense | 4.51M |
| Net Income | 13.93M |
| Net Income Common Stock | 13.93M |
| Net Income Common Stock (USD) | 13.93M |
| Consolidated Income | 13.29M |
| Net Income to Non-Controlling Interests | -647.00K |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 25.54M |
| Earning Before Interest & Taxes (USD) | 25.54M |
| Weighted Average Shares | 57.49M |
| Weighted Average Shares Diluted | 57.51M |
| Balance Sheet |
| Cash and Equivalents | 136.28M |
| Cash and Equivalents (USD) | 136.28M |
| Investments | 270.48M |
| Property, Plant & Equipment Net | 1.04B |
| Total Assets | 1.52B |
| Total Debt | 559.33M |
| Total Liabilities | 743.35M |
| Accumulated Retained Earnings (Deficit) | 540.91M |
| Accumulated Other Comprehensive Income | 550.00K |
| Shareholders Equity | 765.87M |
| Shareholders Equity (USD) | 765.87M |
| Total Debt (USD) | 559.33M |
| Deferred Revenue | 61.82M |
| Trade and Non-Trade Payables | 57.65M |
| Tax Liabilities | 64.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.39M |
| Net Cash Flow from Financing | -25.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.45M |
| Capital Expenditure | -7.56M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.78M |
| Issuance (Purchase) of Equity Shares | -5.20M |
| Issuance (Repayment) of Debt Securities | -10.99M |
| Payment of Dividends & Other Cash Distributions | -9.20M |
| Net Cash Flow from Investing | -8.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | 415.00K |
| Net Cash Flow from Operations | 42.24M |
| Share Based Compensation | 327.00K |