| Income Statement |
| Total Revenue | 16.55M |
|
| Revenues (USD) | 16.55M |
| Cost of Revenue | 3.90M |
| Gross Profit | 12.65M |
| Operating Expenses | 12.70M |
| Selling, General and Administrative Expense | 1.44M |
| Operating Income | -49.00K |
| Interest Expense | 4.72M |
| Net Income | -4.30M |
| Net Income Common Stock | -9.98M |
| Net Income Common Stock (USD) | -9.98M |
| Consolidated Income | -4.30M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 420.00K |
| Earning Before Interest & Taxes (USD) | 420.00K |
| Preferred Dividends Income Statement Impact | 5.68M |
| Weighted Average Shares | 40.86M |
| Weighted Average Shares Diluted | 40.86M |
| Balance Sheet |
| Cash and Equivalents | 8.62M |
| Cash and Equivalents (USD) | 8.62M |
| Property, Plant & Equipment Net | 1.09B |
| Total Assets | 1.20B |
| Total Debt | 484.22M |
| Total Liabilities | 515.39M |
| Accumulated Retained Earnings (Deficit) | -221.26M |
| Accumulated Other Comprehensive Income | 4.97M |
| Shareholders Equity | 688.33M |
| Shareholders Equity (USD) | 688.33M |
| Total Debt (USD) | 484.22M |
| Goodwill and Intangible Assets | 3.03M |
| Inventory | 4.32M |
| Trade and Non-Trade Payables | 21.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.40M |
| Net Cash Flow from Financing | -27.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.55M |
| Capital Expenditure | -219.00K |
| Issuance (Purchase) of Equity Shares | 37.12M |
| Issuance (Repayment) of Debt Securities | 10.48M |
| Payment of Dividends & Other Cash Distributions | -5.76M |
| Net Cash Flow from Investing | -219.00K |
| Net Cash Flow from Operations | 9.30M |