| Income Statement |
| Total Revenue | 51.01M |
|
| Revenues (USD) | 51.01M |
| Cost of Revenue | 397.00K |
| Gross Profit | 50.61M |
| Operating Expenses | 21.43M |
| Selling, General and Administrative Expense | 17.00M |
| Operating Income | 29.18M |
| Interest Expense | 9.51M |
| Income Tax Expense | 1.79M |
| Net Income | 8.72M |
| Net Income Common Stock | 8.72M |
| Net Income Common Stock (USD) | 8.72M |
| Consolidated Income | 17.87M |
| Net Income to Non-Controlling Interests | 9.15M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.23 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 20.02M |
| Earning Before Interest & Taxes (USD) | 20.02M |
| Weighted Average Shares | 27.84M |
| Weighted Average Shares Diluted | 77.08M |
| Balance Sheet |
| Cash and Equivalents | 29.68M |
| Cash and Equivalents (USD) | 29.68M |
| Trade and Non-Trade Receivables | 26.23M |
| Current Assets | 59.26M |
| Property, Plant & Equipment Net | 1.08B |
| Total Assets | 1.36B |
| Debt Current | 433.00K |
| Total Debt | 535.54M |
| Current Liabilities | 18.82M |
| Debt Non-Current | 535.11M |
| Total Liabilities | 554.12M |
| Accumulated Retained Earnings (Deficit) | 28.58M |
| Shareholders Equity | 344.50M |
| Shareholders Equity (USD) | 344.50M |
| Assets Non-Current | 1.30B |
| Total Debt (USD) | 535.54M |
| Deferred Revenue | 1.38M |
| Goodwill and Intangible Assets | 134.20M |
| Liabilities Non-Current | 535.30M |
| Trade and Non-Trade Payables | 1.34M |
| Tax Assets | 80.39M |
| Tax Liabilities | 1.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.43M |
| Net Cash Flow from Financing | -40.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.06M |
| Capital Expenditure | -153.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.99M |
| Issuance (Repayment) of Debt Securities | -25.24M |
| Payment of Dividends & Other Cash Distributions | -14.73M |
| Net Cash Flow from Investing | -2.15M |
| Net Cash Flow from Operations | 41.12M |
| Share Based Compensation | 11.26M |