| Income Statement |
| Total Revenue | 70.39M |
|
| Revenues (USD) | 70.39M |
| Cost of Revenue | 7.11M |
| Gross Profit | 63.28M |
| Operating Expenses | 3.29M |
| Selling, General and Administrative Expense | 3.29M |
| Operating Income | 59.99M |
| Interest Expense | 25.63M |
| Income Tax Expense | 307.00K |
| Net Income | -18.89M |
| Net Income Common Stock | -18.89M |
| Net Income Common Stock (USD) | -18.89M |
| Consolidated Income | -18.89M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 7.04M |
| Earning Before Interest & Taxes (USD) | 7.04M |
| Weighted Average Shares | 88.09M |
| Weighted Average Shares Diluted | 88.09M |
| Balance Sheet |
| Cash and Equivalents | 51.26M |
| Cash and Equivalents (USD) | 51.26M |
| Investments | 2.77B |
| Trade and Non-Trade Receivables | 59.25M |
| Total Assets | 2.89B |
| Total Debt | 1.48B |
| Total Liabilities | 1.51B |
| Accumulated Retained Earnings (Deficit) | -968.89M |
| Shareholders Equity | 1.38B |
| Shareholders Equity (USD) | 1.38B |
| Total Debt (USD) | 1.48B |
| Trade and Non-Trade Payables | 14.33M |
| Tax Liabilities | 292.00K |
| Cash Flow |
| Net Cash Flow from Financing | -160.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.55M |
| Issuance (Purchase) of Equity Shares | -1.14M |
| Issuance (Repayment) of Debt Securities | -125.00M |
| Payment of Dividends & Other Cash Distributions | -34.09M |
| Net Cash Flow from Operations | 130.69M |
| Effect of Exchange Rate Changes on Cash | 40.00K |