| Income Statement |
| Total Revenue | 185.40M |
|
| Revenues (USD) | 185.40M |
| Cost of Revenue | 52.03M |
| Gross Profit | 133.37M |
| Operating Expenses | 62.47M |
| Selling, General and Administrative Expense | 13.23M |
| Operating Income | 70.90M |
| Interest Expense | 39.26M |
| Income Tax Expense | 479.00K |
| Net Income | 17.78M |
| Net Income Common Stock | 12.63M |
| Net Income Common Stock (USD) | 12.63M |
| Consolidated Income | 27.68M |
| Net Income to Non-Controlling Interests | 9.90M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Dividends per Basic Common Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 57.52M |
| Earning Before Interest & Taxes (USD) | 57.52M |
| Preferred Dividends Income Statement Impact | 5.15M |
| Weighted Average Shares | 77.09M |
| Weighted Average Shares Diluted | 77.09M |
| Balance Sheet |
| Cash and Equivalents | 28.37M |
| Cash and Equivalents (USD) | 28.37M |
| Investments | 227.27M |
| Property, Plant & Equipment Net | 4.60B |
| Total Assets | 5.03B |
| Total Debt | 3.44B |
| Total Liabilities | 3.56B |
| Accumulated Retained Earnings (Deficit) | -683.58M |
| Accumulated Other Comprehensive Income | 6.18M |
| Shareholders Equity | 912.76M |
| Shareholders Equity (USD) | 912.76M |
| Total Debt (USD) | 3.44B |
| Deferred Revenue | 20.66M |
| Trade and Non-Trade Payables | 97.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.14M |
| Net Cash Flow from Financing | -81.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.73M |
| Capital Expenditure | -374.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -575.00K |
| Issuance (Repayment) of Debt Securities | 10.77M |
| Payment of Dividends & Other Cash Distributions | -43.97M |
| Net Cash Flow from Investing | -1.44M |
| Net Cash Flow from Operations | 87.44M |
| Share Based Compensation | 2.42M |