| Income Statement |
| Total Revenue | 64.61M |
|
| Revenues (USD) | 64.61M |
| Cost of Revenue | 22.81M |
| Gross Profit | 41.80M |
| Operating Expenses | 34.72M |
| Selling, General and Administrative Expense | 9.03M |
| Operating Income | 7.08M |
| Interest Expense | 15.83M |
| Net Income | -8.61M |
| Net Income Common Stock | -8.61M |
| Net Income Common Stock (USD) | -8.61M |
| Consolidated Income | -8.64M |
| Net Income to Non-Controlling Interests | -34.00K |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 7.22M |
| Earning Before Interest & Taxes (USD) | 7.22M |
| Weighted Average Shares | 25.52M |
| Weighted Average Shares Diluted | 25.52M |
| Balance Sheet |
| Cash and Equivalents | 52.60M |
| Cash and Equivalents (USD) | 52.60M |
| Trade and Non-Trade Receivables | 9.35M |
| Property, Plant & Equipment Net | 1.78B |
| Total Assets | 1.88B |
| Total Debt | 1.59B |
| Total Liabilities | 1.63B |
| Accumulated Retained Earnings (Deficit) | -166.67M |
| Accumulated Other Comprehensive Income | 4.33M |
| Shareholders Equity | 247.86M |
| Shareholders Equity (USD) | 247.86M |
| Total Debt (USD) | 1.59B |
| Trade and Non-Trade Payables | 13.16M |
| Tax Liabilities | 12.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.89M |
| Net Cash Flow from Financing | 6.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -186.00K |
| Capital Expenditure | -9.06M |
| Issuance (Purchase) of Equity Shares | -167.00K |
| Issuance (Repayment) of Debt Securities | 22.15M |
| Payment of Dividends & Other Cash Distributions | -13.70M |
| Net Cash Flow from Investing | -31.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -22.14M |
| Net Cash Flow from Operations | 24.42M |
| Share Based Compensation | 2.74M |