| Income Statement |
| Total Revenue | 65.54M |
|
| Revenues (USD) | 65.54M |
| Cost of Revenue | 5.89M |
| Gross Profit | 59.66M |
| Operating Expenses | 43.86M |
| Selling, General and Administrative Expense | 14.56M |
| Operating Income | 15.80M |
| Interest Expense | 8.15M |
| Income Tax Expense | 703.00K |
| Net Income | 3.97M |
| Net Income Common Stock | 3.97M |
| Net Income Common Stock (USD) | 3.97M |
| Consolidated Income | 6.94M |
| Net Income to Non-Controlling Interests | 375.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Dividends per Basic Common Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 12.83M |
| Earning Before Interest & Taxes (USD) | 12.83M |
| Weighted Average Shares | 93.13M |
| Weighted Average Shares Diluted | 93.13M |
| Balance Sheet |
| Cash and Equivalents | 37.16M |
| Cash and Equivalents (USD) | 37.16M |
| Investments | 395.00K |
| Investments Non-Current | 395.00K |
| Trade and Non-Trade Receivables | 47.52M |
| Current Assets | 84.68M |
| Property, Plant & Equipment Net | 1.10B |
| Total Assets | 1.19B |
| Total Debt | 445.23M |
| Current Liabilities | 16.55M |
| Debt Non-Current | 445.23M |
| Total Liabilities | 464.87M |
| Shareholders Equity | 521.87M |
| Shareholders Equity (USD) | 521.87M |
| Assets Non-Current | 1.11B |
| Total Debt (USD) | 445.23M |
| Liabilities Non-Current | 448.32M |
| Trade and Non-Trade Payables | 2.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.39M |
| Net Cash Flow from Financing | -56.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.82M |
| Capital Expenditure | -13.00K |
| Issuance (Purchase) of Equity Shares | -7.31M |
| Issuance (Repayment) of Debt Securities | -600.00K |
| Payment of Dividends & Other Cash Distributions | -36.88M |
| Net Cash Flow from Investing | -13.00K |
| Net Cash Flow from Operations | 49.43M |
| Share Based Compensation | 4.08M |