| Income Statement |
| Total Revenue | 85.95M |
|
| Revenues (USD) | 85.95M |
| Cost of Revenue | 63.72M |
| Gross Profit | 22.23M |
| Operating Expenses | 10.27M |
| Selling, General and Administrative Expense | 10.25M |
| Operating Income | 11.96M |
| Interest Expense | 13.22M |
| Income Tax Expense | 136.00K |
| Net Income | -239.00K |
| Net Income Common Stock | -1.94M |
| Net Income Common Stock (USD) | -1.94M |
| Consolidated Income | -291.00K |
| Net Income to Non-Controlling Interests | -52.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Dividends per Basic Common Share | 1.51 |
| Earning Before Interest & Taxes (EBIT) | 13.11M |
| Earning Before Interest & Taxes (USD) | 13.11M |
| Preferred Dividends Income Statement Impact | 1.70M |
| Weighted Average Shares | 58.16M |
| Weighted Average Shares Diluted | 58.16M |
| Balance Sheet |
| Cash and Equivalents | 130.28M |
| Cash and Equivalents (USD) | 130.28M |
| Investments | 29.30M |
| Trade and Non-Trade Receivables | 89.24M |
| Property, Plant & Equipment Net | 3.16B |
| Total Assets | 3.47B |
| Total Debt | 1.36B |
| Total Liabilities | 1.47B |
| Accumulated Retained Earnings (Deficit) | -1.41B |
| Accumulated Other Comprehensive Income | 1.40M |
| Shareholders Equity | 1.99B |
| Shareholders Equity (USD) | 1.99B |
| Total Debt (USD) | 1.36B |
| Deferred Revenue | 2.72M |
| Trade and Non-Trade Payables | 38.54M |
| Cash Flow |
| Net Cash Flow from Financing | -70.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.37M |
| Capital Expenditure | -9.05M |
| Issuance (Purchase) of Equity Shares | -18.97M |
| Payment of Dividends & Other Cash Distributions | -43.02M |
| Net Cash Flow from Investing | -6.86M |
| Net Cash Flow - Investment Acquisitions and Disposals | -215.00K |
| Net Cash Flow from Operations | 37.46M |