| Income Statement |
| Total Revenue | 72.73M |
|
| Revenues (USD) | 72.73M |
| Gross Profit | 72.73M |
| Operating Expenses | 55.91M |
| Selling, General and Administrative Expense | 15.02M |
| Operating Income | 16.82M |
| Income Tax Expense | -14.10M |
| Net Income | 30.92M |
| Net Income Common Stock | 20.46M |
| Net Income Common Stock (USD) | 20.46M |
| Consolidated Income | 30.92M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 16.82M |
| Earning Before Interest & Taxes (USD) | 16.82M |
| Preferred Dividends Income Statement Impact | 10.46M |
| Weighted Average Shares | 87.20M |
| Weighted Average Shares Diluted | 87.29M |
| Balance Sheet |
| Cash and Equivalents | 225.24M |
| Cash and Equivalents (USD) | 225.24M |
| Investments | 24.51B |
| Trade and Non-Trade Receivables | 17.46M |
| Total Assets | 25.09B |
| Total Debt | 22.92B |
| Total Liabilities | 23.24B |
| Accumulated Retained Earnings (Deficit) | -618.28M |
| Shareholders Equity | 1.85B |
| Shareholders Equity (USD) | 1.85B |
| Total Debt (USD) | 22.92B |
| Trade and Non-Trade Payables | 154.67M |
| Tax Liabilities | 115.49M |
| Cash Flow |
| Net Cash Flow from Financing | 2.63B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.28M |
| Issuance (Repayment) of Debt Securities | 2.67B |
| Payment of Dividends & Other Cash Distributions | -34.89M |
| Net Cash Flow from Investing | 325.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 325.56M |
| Net Cash Flow from Operations | -2.94B |
| Share Based Compensation | 1.54M |