| Income Statement |
| Total Revenue | 294.30M |
|
| Revenues (USD) | 294.30M |
| Gross Profit | 294.30M |
| Operating Expenses | 201.10M |
| Selling, General and Administrative Expense | 110.50M |
| Operating Income | 93.20M |
| Interest Expense | 125.30M |
| Income Tax Expense | 300.00K |
| Net Income | 7.60M |
| Net Income Common Stock | 6.60M |
| Net Income Common Stock (USD) | 6.60M |
| Consolidated Income | 7.60M |
| Earnings per Basic Share | 0.78 |
| Earnings per Basic Share (USD) | 0.78 |
| Earnings per Diluted Share | 0.74 |
| Earning Before Interest & Taxes (EBIT) | 133.20M |
| Earning Before Interest & Taxes (USD) | 133.20M |
| Preferred Dividends Income Statement Impact | 1000.00K |
| Weighted Average Shares | 8.49M |
| Weighted Average Shares Diluted | 8.98M |
| Balance Sheet |
| Cash and Equivalents | 307.20M |
| Cash and Equivalents (USD) | 307.20M |
| Investments | 16.20B |
| Trade and Non-Trade Receivables | 365.00M |
| Property, Plant & Equipment Net | 11.30M |
| Total Assets | 17.74B |
| Total Debt | 15.81B |
| Total Liabilities | 17.06B |
| Accumulated Retained Earnings (Deficit) | 78.50M |
| Accumulated Other Comprehensive Income | -100.00K |
| Shareholders Equity | 629.20M |
| Shareholders Equity (USD) | 629.20M |
| Total Debt (USD) | 15.81B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.40M |
| Net Cash Flow from Financing | 1.24B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.60M |
| Capital Expenditure | 2.20M |
| Issuance (Purchase) of Equity Shares | -6.10M |
| Issuance (Repayment) of Debt Securities | 1.30B |
| Net Cash Flow from Investing | 390.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 387.90M |
| Net Cash Flow from Operations | -1.59B |
| Share Based Compensation | 1.70M |