| Income Statement |
| Total Revenue | 24.40M |
|
| Revenues (USD) | 24.40M |
| Cost of Revenue | 2.25M |
| Gross Profit | 22.15M |
| Operating Expenses | 18.11M |
| Selling, General and Administrative Expense | 896.51K |
| Operating Income | 4.04M |
| Interest Expense | 5.73M |
| Net Income | -1.16M |
| Net Income Common Stock | -1.16M |
| Net Income Common Stock (USD) | -1.16M |
| Consolidated Income | -1.16M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 4.57M |
| Earning Before Interest & Taxes (USD) | 4.57M |
| Weighted Average Shares | 116.02K |
| Weighted Average Shares Diluted | 116.02K |
| Balance Sheet |
| Cash and Equivalents | 24.75M |
| Cash and Equivalents (USD) | 24.75M |
| Investments | 1.40M |
| Trade and Non-Trade Receivables | 1.84M |
| Property, Plant & Equipment Net | 452.15M |
| Total Assets | 493.92M |
| Total Debt | 526.24M |
| Total Liabilities | 577.15M |
| Shareholders Equity | -83.22M |
| Shareholders Equity (USD) | -83.22M |
| Total Debt (USD) | 526.24M |
| Deposit Liabilities | 12.43M |
| Trade and Non-Trade Payables | 7.73M |
| Tax Assets | 3.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.10M |
| Net Cash Flow from Financing | -3.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -810.01K |
| Capital Expenditure | -3.12M |
| Net Cash Flow - Business Acquisitions and Disposals | 360.00K |
| Issuance (Purchase) of Equity Shares | -1.11M |
| Issuance (Repayment) of Debt Securities | -816.89K |
| Payment of Dividends & Other Cash Distributions | -1.39M |
| Net Cash Flow from Investing | -2.76M |
| Net Cash Flow from Operations | 5.26M |