| Income Statement |
| Total Revenue | 34.60M |
|
| Revenues (USD) | 34.60M |
| Cost of Revenue | 87.17M |
| Gross Profit | -52.57M |
| Operating Expenses | 4.58M |
| Selling, General and Administrative Expense | 4.58M |
| Operating Income | -57.16M |
| Net Income | -56.14M |
| Net Income Common Stock | -61.88M |
| Net Income Common Stock (USD) | -61.88M |
| Consolidated Income | -57.16M |
| Net Income to Non-Controlling Interests | -1.02M |
| Earnings per Basic Share | -0.96 |
| Earnings per Basic Share (USD) | -0.96 |
| Earnings per Diluted Share | -0.96 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | -56.14M |
| Earning Before Interest & Taxes (USD) | -56.14M |
| Preferred Dividends Income Statement Impact | 5.74M |
| Weighted Average Shares | 64.67M |
| Weighted Average Shares Diluted | 64.67M |
| Balance Sheet |
| Cash and Equivalents | 135.44M |
| Cash and Equivalents (USD) | 135.44M |
| Investments | 6.29B |
| Property, Plant & Equipment Net | 471.60M |
| Total Assets | 6.95B |
| Total Debt | 4.50B |
| Total Liabilities | 5.80B |
| Accumulated Retained Earnings (Deficit) | -584.08M |
| Shareholders Equity | 1.10B |
| Shareholders Equity (USD) | 1.10B |
| Total Debt (USD) | 4.50B |
| Trade and Non-Trade Payables | 5.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 979.00K |
| Net Cash Flow from Financing | -212.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.01M |
| Capital Expenditure | -2.94M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.01M |
| Issuance (Purchase) of Equity Shares | -762.00K |
| Issuance (Repayment) of Debt Securities | -196.04M |
| Payment of Dividends & Other Cash Distributions | -16.09M |
| Net Cash Flow from Investing | 249.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 267.42M |
| Net Cash Flow from Operations | 13.14M |
| Share Based Compensation | 1.81M |