| Income Statement |
| Total Revenue | 73.38M |
|
| Revenues (USD) | 73.38M |
| Cost of Revenue | 53.85M |
| Gross Profit | 19.53M |
| Operating Expenses | 22.61M |
| Selling, General and Administrative Expense | 15.18M |
| Operating Income | -3.09M |
| Interest Expense | 6.64M |
| Income Tax Expense | -5.71M |
| Net Income | 6.89M |
| Net Income Common Stock | -2.64M |
| Net Income Common Stock (USD) | -2.64M |
| Consolidated Income | -5.59M |
| Net Income to Non-Controlling Interests | -12.48M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | 7.83M |
| Earning Before Interest & Taxes (USD) | 7.83M |
| Preferred Dividends Income Statement Impact | 9.53M |
| Weighted Average Shares | 28.30M |
| Weighted Average Shares Diluted | 28.30M |
| Balance Sheet |
| Cash and Equivalents | 134.17M |
| Cash and Equivalents (USD) | 134.17M |
| Investments | 237.74M |
| Investments Non-Current | 237.74M |
| Trade and Non-Trade Receivables | 42.64M |
| Current Assets | 213.40M |
| Property, Plant & Equipment Net | 512.55M |
| Total Assets | 1.06B |
| Debt Current | 19.47M |
| Total Debt | 447.17M |
| Current Liabilities | 97.06M |
| Debt Non-Current | 427.70M |
| Total Liabilities | 548.71M |
| Accumulated Retained Earnings (Deficit) | 19.63M |
| Accumulated Other Comprehensive Income | 184.00K |
| Shareholders Equity | 8.22M |
| Shareholders Equity (USD) | 8.22M |
| Assets Non-Current | 847.20M |
| Total Debt (USD) | 447.17M |
| Deferred Revenue | 5.07M |
| Goodwill and Intangible Assets | 54.61M |
| Inventory | 12.20M |
| Liabilities Non-Current | 451.64M |
| Trade and Non-Trade Payables | 9.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.61M |
| Net Cash Flow from Financing | 115.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 108.66M |
| Capital Expenditure | -24.37M |
| Issuance (Repayment) of Debt Securities | 95.00M |
| Net Cash Flow from Investing | -19.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.98M |
| Net Cash Flow from Operations | 12.92M |
| Share Based Compensation | 2.06M |