| Income Statement |
| Total Revenue | 51.16M |
|
| Revenues (USD) | 51.16M |
| Cost of Revenue | 15.51M |
| Gross Profit | 35.66M |
| Operating Expenses | 27.24M |
| Selling, General and Administrative Expense | 3.83M |
| Operating Income | 8.41M |
| Interest Expense | 9.44M |
| Net Income | -54.36M |
| Net Income Common Stock | -54.46M |
| Net Income Common Stock (USD) | -54.46M |
| Consolidated Income | -52.45M |
| Net Income to Non-Controlling Interests | 1.91M |
| Earnings per Basic Share | -1.23 |
| Earnings per Basic Share (USD) | -1.23 |
| Earnings per Diluted Share | -1.23 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | -44.92M |
| Earning Before Interest & Taxes (USD) | -44.92M |
| Preferred Dividends Income Statement Impact | 99.00K |
| Weighted Average Shares | 44.15M |
| Weighted Average Shares Diluted | 44.15M |
| Balance Sheet |
| Cash and Equivalents | 41.97M |
| Cash and Equivalents (USD) | 41.97M |
| Investments | 39.70M |
| Property, Plant & Equipment Net | 1.38B |
| Total Assets | 1.57B |
| Total Debt | 846.23M |
| Total Liabilities | 1.02B |
| Accumulated Retained Earnings (Deficit) | -97.87M |
| Accumulated Other Comprehensive Income | 8.04M |
| Shareholders Equity | 470.06M |
| Shareholders Equity (USD) | 470.06M |
| Total Debt (USD) | 846.23M |
| Goodwill and Intangible Assets | 52.57M |
| Trade and Non-Trade Payables | 90.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.41M |
| Net Cash Flow from Financing | -8.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.50M |
| Capital Expenditure | -6.94M |
| Issuance (Purchase) of Equity Shares | -3.65M |
| Issuance (Repayment) of Debt Securities | -72.07M |
| Payment of Dividends & Other Cash Distributions | -11.79M |
| Net Cash Flow from Investing | -6.94M |
| Net Cash Flow from Operations | 19.99M |
| Share Based Compensation | 1.44M |