| Income Statement |
| Total Revenue | 88.11M |
|
| Revenues (USD) | 88.11M |
| Cost of Revenue | 64.23M |
| Gross Profit | 23.88M |
| Operating Expenses | 9.71M |
| Selling, General and Administrative Expense | 9.71M |
| Operating Income | 14.17M |
| Interest Expense | 13.25M |
| Income Tax Expense | 164.00K |
| Net Income | 55.00K |
| Net Income Common Stock | -1.63M |
| Net Income Common Stock (USD) | -1.63M |
| Consolidated Income | -8.00K |
| Net Income to Non-Controlling Interests | -63.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Dividends per Basic Common Share | 0.70 |
| Earning Before Interest & Taxes (EBIT) | 13.47M |
| Earning Before Interest & Taxes (USD) | 13.47M |
| Preferred Dividends Income Statement Impact | 1.69M |
| Weighted Average Shares | 58.09M |
| Weighted Average Shares Diluted | 58.09M |
| Balance Sheet |
| Cash and Equivalents | 18.16M |
| Cash and Equivalents (USD) | 18.16M |
| Investments | 29.23M |
| Trade and Non-Trade Receivables | 86.89M |
| Property, Plant & Equipment Net | 3.24B |
| Total Assets | 3.46B |
| Total Debt | 1.37B |
| Total Liabilities | 1.50B |
| Accumulated Retained Earnings (Deficit) | -1.46B |
| Accumulated Other Comprehensive Income | 1.77M |
| Shareholders Equity | 1.95B |
| Shareholders Equity (USD) | 1.95B |
| Total Debt (USD) | 1.37B |
| Deferred Revenue | 2.46M |
| Trade and Non-Trade Payables | 61.82M |
| Cash Flow |
| Net Cash Flow from Financing | -27.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -112.12M |
| Capital Expenditure | -123.43M |
| Issuance (Repayment) of Debt Securities | 15.00M |
| Payment of Dividends & Other Cash Distributions | -42.35M |
| Net Cash Flow from Investing | -133.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.04M |
| Net Cash Flow from Operations | 48.71M |