| Income Statement |
| Total Revenue | 200.70M |
|
| Revenues (USD) | 200.70M |
| Cost of Revenue | 55.94M |
| Gross Profit | 144.76M |
| Operating Expenses | 102.33M |
| Selling, General and Administrative Expense | 13.95M |
| Operating Income | 42.43M |
| Interest Expense | 31.70M |
| Income Tax Expense | 395.00K |
| Net Income | 11.39M |
| Net Income Common Stock | 11.39M |
| Net Income Common Stock (USD) | 11.39M |
| Consolidated Income | 11.73M |
| Net Income to Non-Controlling Interests | 338.00K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Dividends per Basic Common Share | 0.44 |
| Earning Before Interest & Taxes (EBIT) | 43.49M |
| Earning Before Interest & Taxes (USD) | 43.49M |
| Weighted Average Shares | 205.69M |
| Weighted Average Shares Diluted | 206.06M |
| Balance Sheet |
| Cash and Equivalents | 223.12M |
| Cash and Equivalents (USD) | 223.12M |
| Investments | 356.56M |
| Trade and Non-Trade Receivables | 133.29M |
| Property, Plant & Equipment Net | 5.31B |
| Total Assets | 6.35B |
| Total Debt | 2.99B |
| Total Liabilities | 3.36B |
| Accumulated Retained Earnings (Deficit) | -1.61B |
| Accumulated Other Comprehensive Income | 21.35M |
| Shareholders Equity | 2.86B |
| Shareholders Equity (USD) | 2.86B |
| Total Debt (USD) | 2.99B |
| Deferred Revenue | 207.60M |
| Trade and Non-Trade Payables | 156.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 84.25M |
| Net Cash Flow from Financing | -280.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -255.25M |
| Capital Expenditure | -28.10M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.58M |
| Issuance (Purchase) of Equity Shares | -153.85M |
| Issuance (Repayment) of Debt Securities | -33.33M |
| Payment of Dividends & Other Cash Distributions | -90.08M |
| Net Cash Flow from Investing | -24.52M |
| Net Cash Flow from Operations | 49.77M |
| Share Based Compensation | 2.72M |