| Income Statement |
| Total Revenue | 24.16M |
|
| Revenues (USD) | 24.16M |
| Cost of Revenue | 5.18M |
| Gross Profit | 18.98M |
| Operating Expenses | 17.48M |
| Selling, General and Administrative Expense | 1.39M |
| Operating Income | 1.50M |
| Interest Expense | 5.71M |
| Net Income | -3.91M |
| Net Income Common Stock | -3.91M |
| Net Income Common Stock (USD) | -3.91M |
| Consolidated Income | -3.91M |
| Earnings per Basic Share | -1.12 |
| Earnings per Basic Share (USD) | -1.12 |
| Earnings per Diluted Share | -1.12 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 1.80M |
| Earning Before Interest & Taxes (USD) | 1.80M |
| Weighted Average Shares | 116.25K |
| Weighted Average Shares Diluted | 116.25K |
| Balance Sheet |
| Cash and Equivalents | 25.56M |
| Cash and Equivalents (USD) | 25.56M |
| Investments | 1.40M |
| Trade and Non-Trade Receivables | 1.65M |
| Property, Plant & Equipment Net | 455.88M |
| Total Assets | 497.30M |
| Total Debt | 526.92M |
| Total Liabilities | 576.93M |
| Shareholders Equity | -79.63M |
| Shareholders Equity (USD) | -79.63M |
| Total Debt (USD) | 526.92M |
| Deposit Liabilities | 11.80M |
| Trade and Non-Trade Payables | 7.43M |
| Tax Assets | 3.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.97M |
| Net Cash Flow from Financing | -2.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.11M |
| Capital Expenditure | -1.38M |
| Net Cash Flow - Business Acquisitions and Disposals | 310.00K |
| Issuance (Purchase) of Equity Shares | -134.20K |
| Issuance (Repayment) of Debt Securities | -813.36K |
| Payment of Dividends & Other Cash Distributions | -1.39M |
| Net Cash Flow from Investing | -1.07M |
| Net Cash Flow from Operations | 2.31M |