| Income Statement |
| Total Revenue | 63.54M |
|
| Revenues (USD) | 63.54M |
| Cost of Revenue | 20.42M |
| Gross Profit | 43.12M |
| Operating Expenses | 34.53M |
| Selling, General and Administrative Expense | 8.50M |
| Operating Income | 8.59M |
| Interest Expense | 15.44M |
| Net Income | -6.75M |
| Net Income Common Stock | -6.75M |
| Net Income Common Stock (USD) | -6.75M |
| Consolidated Income | -6.78M |
| Net Income to Non-Controlling Interests | -27.00K |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 8.69M |
| Earning Before Interest & Taxes (USD) | 8.69M |
| Weighted Average Shares | 25.40M |
| Weighted Average Shares Diluted | 25.40M |
| Balance Sheet |
| Cash and Equivalents | 52.78M |
| Cash and Equivalents (USD) | 52.78M |
| Trade and Non-Trade Receivables | 8.76M |
| Property, Plant & Equipment Net | 1.80B |
| Total Assets | 1.87B |
| Total Debt | 1.57B |
| Total Liabilities | 1.60B |
| Accumulated Retained Earnings (Deficit) | -143.85M |
| Accumulated Other Comprehensive Income | 8.30M |
| Shareholders Equity | 272.43M |
| Shareholders Equity (USD) | 272.43M |
| Total Debt (USD) | 1.57B |
| Trade and Non-Trade Payables | 11.70M |
| Tax Liabilities | 7.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.29M |
| Net Cash Flow from Financing | -8.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.60M |
| Capital Expenditure | -7.61M |
| Issuance (Purchase) of Equity Shares | -33.00K |
| Issuance (Repayment) of Debt Securities | 6.68M |
| Payment of Dividends & Other Cash Distributions | -14.53M |
| Net Cash Flow from Investing | -7.61M |
| Net Cash Flow from Operations | 23.33M |
| Share Based Compensation | 2.36M |