| Income Statement |
| Total Revenue | 96.78M |
|
| Revenues (USD) | 96.78M |
| Cost of Revenue | 37.43M |
| Gross Profit | 59.35M |
| Operating Expenses | 43.79M |
| Selling, General and Administrative Expense | 1.70M |
| Operating Income | 15.56M |
| Interest Expense | 13.80M |
| Income Tax Expense | 158.00K |
| Net Income | 3.41M |
| Net Income Common Stock | 1.68M |
| Net Income Common Stock (USD) | 1.68M |
| Consolidated Income | 3.41M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 17.37M |
| Earning Before Interest & Taxes (USD) | 17.37M |
| Preferred Dividends Income Statement Impact | 1.73M |
| Weighted Average Shares | 33.91M |
| Balance Sheet |
| Cash and Equivalents | 95.26M |
| Cash and Equivalents (USD) | 95.26M |
| Investments | 4.38M |
| Investments Current | 2.13M |
| Investments Non-Current | 2.25M |
| Current Assets | 124.92M |
| Property, Plant & Equipment Net | 1.49B |
| Total Assets | 1.64B |
| Debt Current | 314.24M |
| Total Debt | 903.18M |
| Current Liabilities | 367.11M |
| Debt Non-Current | 588.95M |
| Total Liabilities | 1.02B |
| Shareholders Equity | 536.70M |
| Shareholders Equity (USD) | 536.70M |
| Assets Non-Current | 1.51B |
| Total Debt (USD) | 903.18M |
| Deferred Revenue | 62.45M |
| Inventory | 4.59M |
| Liabilities Non-Current | 651.47M |
| Trade and Non-Trade Payables | 8.73M |
| Tax Assets | 2.30M |
| Tax Liabilities | 126.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.09M |
| Net Cash Flow from Financing | -30.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.60M |
| Capital Expenditure | -175.00K |
| Issuance (Repayment) of Debt Securities | -26.90M |
| Payment of Dividends & Other Cash Distributions | -3.41M |
| Net Cash Flow from Investing | -175.00K |
| Net Cash Flow from Operations | 33.21M |
| Effect of Exchange Rate Changes on Cash | -122.00K |