| Income Statement |
| Total Revenue | 20.95M |
|
| Revenues (USD) | 20.95M |
| Cost of Revenue | 88.88M |
| Gross Profit | -67.93M |
| Operating Expenses | 49.40M |
| Selling, General and Administrative Expense | 4.65M |
| Operating Income | -117.33M |
| Net Income | -116.35M |
| Net Income Common Stock | -121.79M |
| Net Income Common Stock (USD) | -121.79M |
| Consolidated Income | -117.33M |
| Net Income to Non-Controlling Interests | -978.00K |
| Earnings per Basic Share | -1.95 |
| Earnings per Basic Share (USD) | -1.95 |
| Earnings per Diluted Share | -1.95 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | -116.35M |
| Earning Before Interest & Taxes (USD) | -116.35M |
| Preferred Dividends Income Statement Impact | 5.44M |
| Weighted Average Shares | 62.46M |
| Weighted Average Shares Diluted | 62.46M |
| Balance Sheet |
| Cash and Equivalents | 83.06M |
| Cash and Equivalents (USD) | 83.06M |
| Investments | 5.69B |
| Property, Plant & Equipment Net | 493.00M |
| Total Assets | 6.56B |
| Total Debt | 4.31B |
| Total Liabilities | 5.57B |
| Accumulated Retained Earnings (Deficit) | -711.73M |
| Shareholders Equity | 931.77M |
| Shareholders Equity (USD) | 931.77M |
| Total Debt (USD) | 4.31B |
| Trade and Non-Trade Payables | 7.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 992.00K |
| Net Cash Flow from Financing | -237.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.99M |
| Capital Expenditure | -22.06M |
| Issuance (Purchase) of Equity Shares | -38.12M |
| Issuance (Repayment) of Debt Securities | -180.32M |
| Payment of Dividends & Other Cash Distributions | -16.07M |
| Net Cash Flow from Investing | 169.96M |
| Net Cash Flow - Investment Acquisitions and Disposals | 192.02M |
| Net Cash Flow from Operations | 14.62M |
| Share Based Compensation | 1.90M |