| Income Statement |
| Total Revenue | 27.34M |
|
| Revenues (USD) | 27.34M |
| Cost of Revenue | 4.68M |
| Gross Profit | 22.65M |
| Operating Expenses | 5.08M |
| Selling, General and Administrative Expense | 2.83M |
| Operating Income | 17.57M |
| Net Income | 16.05M |
| Net Income Common Stock | 5.43M |
| Net Income Common Stock (USD) | 5.43M |
| Consolidated Income | 17.30M |
| Net Income to Non-Controlling Interests | 1.25M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.29 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 16.05M |
| Earning Before Interest & Taxes (USD) | 16.05M |
| Preferred Dividends Income Statement Impact | 10.61M |
| Weighted Average Shares | 18.84M |
| Weighted Average Shares Diluted | 53.98M |
| Balance Sheet |
| Cash and Equivalents | 138.23M |
| Cash and Equivalents (USD) | 138.23M |
| Investments | 4.85B |
| Trade and Non-Trade Receivables | 1.51M |
| Property, Plant & Equipment Net | 163.81M |
| Total Assets | 5.37B |
| Total Debt | 4.48B |
| Total Liabilities | 4.51B |
| Accumulated Retained Earnings (Deficit) | -21.05M |
| Shareholders Equity | 379.61M |
| Shareholders Equity (USD) | 379.61M |
| Total Debt (USD) | 4.48B |
| Trade and Non-Trade Payables | 15.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.73M |
| Net Cash Flow from Financing | 94.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 112.98M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.66M |
| Issuance (Repayment) of Debt Securities | 95.20M |
| Payment of Dividends & Other Cash Distributions | -9.42M |
| Net Cash Flow from Investing | 24.16M |
| Net Cash Flow - Investment Acquisitions and Disposals | 21.50M |
| Net Cash Flow from Operations | -6.04M |
| Share Based Compensation | 1.75M |