| Income Statement |
| Total Revenue | 18.41M |
|
| Revenues (USD) | 18.41M |
| Cost of Revenue | 2.30M |
| Gross Profit | 16.10M |
| Operating Expenses | 9.49M |
| Selling, General and Administrative Expense | 1.86M |
| Operating Income | 6.62M |
| Interest Expense | 4.35M |
| Net Income | 2.19M |
| Net Income Common Stock | 1.06M |
| Net Income Common Stock (USD) | 1.06M |
| Consolidated Income | 2.36M |
| Net Income to Non-Controlling Interests | 172.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.06 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 6.54M |
| Earning Before Interest & Taxes (USD) | 6.54M |
| Preferred Dividends Income Statement Impact | 1.12M |
| Weighted Average Shares | 15.54M |
| Weighted Average Shares Diluted | 16.77M |
| Balance Sheet |
| Cash and Equivalents | 27.05M |
| Cash and Equivalents (USD) | 27.05M |
| Investments | 217.16M |
| Property, Plant & Equipment Net | 438.45M |
| Total Assets | 745.13M |
| Total Debt | 379.73M |
| Total Liabilities | 411.46M |
| Accumulated Retained Earnings (Deficit) | -39.12M |
| Accumulated Other Comprehensive Income | 1.51M |
| Shareholders Equity | 312.46M |
| Shareholders Equity (USD) | 312.46M |
| Total Debt (USD) | 379.73M |
| Deferred Revenue | 16.05M |
| Goodwill and Intangible Assets | 46.76M |
| Trade and Non-Trade Payables | 11.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.98M |
| Net Cash Flow from Financing | 8.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.95M |
| Issuance (Purchase) of Equity Shares | 36.12M |
| Issuance (Repayment) of Debt Securities | -20.73M |
| Payment of Dividends & Other Cash Distributions | -5.27M |
| Net Cash Flow from Investing | -25.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | -30.37M |
| Net Cash Flow from Operations | 4.36M |
| Share Based Compensation | 95.00K |