| Income Statement |
| Total Revenue | 20.00M |
|
| Revenues (USD) | 20.00M |
| Cost of Revenue | 2.09M |
| Gross Profit | 17.92M |
| Operating Expenses | 9.21M |
| Selling, General and Administrative Expense | 2.03M |
| Operating Income | 8.71M |
| Interest Expense | 4.58M |
| Net Income | 4.19M |
| Net Income Common Stock | 3.00M |
| Net Income Common Stock (USD) | 3.00M |
| Consolidated Income | 4.49M |
| Net Income to Non-Controlling Interests | 301.00K |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.16 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 8.77M |
| Earning Before Interest & Taxes (USD) | 8.77M |
| Preferred Dividends Income Statement Impact | 1.19M |
| Weighted Average Shares | 17.07M |
| Weighted Average Shares Diluted | 18.29M |
| Balance Sheet |
| Cash and Equivalents | 26.07M |
| Cash and Equivalents (USD) | 26.07M |
| Investments | 238.58M |
| Property, Plant & Equipment Net | 453.16M |
| Total Assets | 781.51M |
| Total Debt | 386.61M |
| Total Liabilities | 422.97M |
| Accumulated Retained Earnings (Deficit) | -41.39M |
| Accumulated Other Comprehensive Income | 3.15M |
| Shareholders Equity | 337.29M |
| Shareholders Equity (USD) | 337.29M |
| Total Debt (USD) | 386.61M |
| Deferred Revenue | 17.66M |
| Goodwill and Intangible Assets | 46.15M |
| Trade and Non-Trade Payables | 14.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.56M |
| Net Cash Flow from Financing | 26.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -972.00K |
| Capital Expenditure | -20.85M |
| Issuance (Purchase) of Equity Shares | 25.37M |
| Issuance (Repayment) of Debt Securities | 7.99M |
| Payment of Dividends & Other Cash Distributions | -5.65M |
| Net Cash Flow from Investing | -33.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | -11.65M |
| Net Cash Flow from Operations | 6.24M |
| Share Based Compensation | 95.00K |