| Income Statement |
| Total Revenue | 241.54M |
|
| Revenues (USD) | 241.54M |
| Cost of Revenue | 119.45M |
| Gross Profit | 122.09M |
| Operating Expenses | 84.26M |
| Selling, General and Administrative Expense | 8.03M |
| Operating Income | 37.83M |
| Interest Expense | 67.50M |
| Income Tax Expense | -2.64M |
| Net Income | -36.35M |
| Net Income Common Stock | -36.35M |
| Net Income Common Stock (USD) | -36.35M |
| Consolidated Income | -36.89M |
| Net Income to Non-Controlling Interests | -544.00K |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Dividends per Basic Common Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 28.51M |
| Earning Before Interest & Taxes (USD) | 28.51M |
| Weighted Average Shares | 258.03M |
| Weighted Average Shares Diluted | 258.03M |
| Balance Sheet |
| Cash and Equivalents | 270.76M |
| Cash and Equivalents (USD) | 270.76M |
| Investments | 699.63M |
| Trade and Non-Trade Receivables | 129.35M |
| Property, Plant & Equipment Net | 6.77B |
| Total Assets | 8.19B |
| Total Debt | 5.00B |
| Total Liabilities | 5.68B |
| Accumulated Retained Earnings (Deficit) | -3.86B |
| Accumulated Other Comprehensive Income | -7.00K |
| Shareholders Equity | 2.44B |
| Shareholders Equity (USD) | 2.44B |
| Total Debt (USD) | 5.00B |
| Trade and Non-Trade Payables | 129.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 86.02M |
| Net Cash Flow from Financing | -124.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -102.20M |
| Capital Expenditure | -68.97M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.08M |
| Issuance (Purchase) of Equity Shares | 60.54M |
| Issuance (Repayment) of Debt Securities | -121.38M |
| Payment of Dividends & Other Cash Distributions | -49.03M |
| Net Cash Flow from Investing | -54.71M |
| Net Cash Flow from Operations | 77.38M |
| Share Based Compensation | 5.90M |