| Income Statement |
| Total Revenue | 82.13M |
|
| Revenues (USD) | 82.13M |
| Gross Profit | 82.13M |
| Operating Expenses | 55.24M |
| Selling, General and Administrative Expense | 16.48M |
| Operating Income | 26.90M |
| Income Tax Expense | 2.28M |
| Net Income | 24.62M |
| Net Income Common Stock | 14.16M |
| Net Income Common Stock (USD) | 14.16M |
| Consolidated Income | 24.62M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 26.90M |
| Earning Before Interest & Taxes (USD) | 26.90M |
| Preferred Dividends Income Statement Impact | 10.46M |
| Weighted Average Shares | 87.08M |
| Weighted Average Shares Diluted | 87.08M |
| Balance Sheet |
| Cash and Equivalents | 213.96M |
| Cash and Equivalents (USD) | 213.96M |
| Investments | 21.84B |
| Trade and Non-Trade Receivables | 16.15M |
| Total Assets | 22.50B |
| Total Debt | 20.29B |
| Total Liabilities | 20.64B |
| Accumulated Retained Earnings (Deficit) | -603.56M |
| Shareholders Equity | 1.87B |
| Shareholders Equity (USD) | 1.87B |
| Total Debt (USD) | 20.29B |
| Trade and Non-Trade Payables | 154.60M |
| Tax Liabilities | 129.68M |
| Cash Flow |
| Net Cash Flow from Financing | 1.21B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.01M |
| Issuance (Repayment) of Debt Securities | 1.25B |
| Payment of Dividends & Other Cash Distributions | -34.84M |
| Net Cash Flow from Investing | 1.27B |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.27B |
| Net Cash Flow from Operations | -2.53B |
| Share Based Compensation | 1.10M |