| Income Statement |
| Total Revenue | 83.40M |
|
| Revenues (USD) | 83.40M |
| Cost of Revenue | 58.93M |
| Gross Profit | 24.47M |
| Operating Expenses | 26.88M |
| Selling, General and Administrative Expense | 14.27M |
| Operating Income | -2.41M |
| Interest Expense | 8.65M |
| Income Tax Expense | -4.74M |
| Net Income | 2.85M |
| Net Income Common Stock | -1.50M |
| Net Income Common Stock (USD) | -1.50M |
| Consolidated Income | -4.15M |
| Net Income to Non-Controlling Interests | -7.00M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | 6.76M |
| Earning Before Interest & Taxes (USD) | 6.76M |
| Preferred Dividends Income Statement Impact | 4.35M |
| Weighted Average Shares | 29.64M |
| Weighted Average Shares Diluted | 29.64M |
| Balance Sheet |
| Cash and Equivalents | 92.28M |
| Cash and Equivalents (USD) | 92.28M |
| Investments | 247.82M |
| Investments Non-Current | 247.82M |
| Trade and Non-Trade Receivables | 37.52M |
| Current Assets | 163.35M |
| Property, Plant & Equipment Net | 525.77M |
| Total Assets | 1.04B |
| Debt Current | 18.88M |
| Total Debt | 431.69M |
| Current Liabilities | 89.88M |
| Debt Non-Current | 412.81M |
| Total Liabilities | 523.89M |
| Accumulated Retained Earnings (Deficit) | 37.53M |
| Accumulated Other Comprehensive Income | 416.00K |
| Shareholders Equity | 26.35M |
| Shareholders Equity (USD) | 26.35M |
| Assets Non-Current | 876.90M |
| Total Debt (USD) | 431.69M |
| Deferred Revenue | 3.05M |
| Goodwill and Intangible Assets | 54.61M |
| Inventory | 12.58M |
| Liabilities Non-Current | 434.01M |
| Trade and Non-Trade Payables | 13.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.17M |
| Net Cash Flow from Financing | -13.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.78M |
| Capital Expenditure | -27.61M |
| Issuance (Repayment) of Debt Securities | -16.83M |
| Net Cash Flow from Investing | -39.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | -11.46M |
| Net Cash Flow from Operations | 10.76M |
| Share Based Compensation | 2.06M |