| Income Statement |
| Total Revenue | 24.94M |
|
| Revenues (USD) | 24.94M |
| Cost of Revenue | 5.59M |
| Gross Profit | 19.35M |
| Operating Expenses | 1.45M |
| Selling, General and Administrative Expense | 1.45M |
| Operating Income | 17.90M |
| Interest Expense | 8.11M |
| Income Tax Expense | 450.00K |
| Net Income | -2.33M |
| Net Income Common Stock | -2.33M |
| Net Income Common Stock (USD) | -2.33M |
| Consolidated Income | -2.33M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 6.23M |
| Earning Before Interest & Taxes (USD) | 6.23M |
| Weighted Average Shares | 65.30M |
| Balance Sheet |
| Cash and Equivalents | 44.81M |
| Cash and Equivalents (USD) | 44.81M |
| Investments | 1.20B |
| Trade and Non-Trade Receivables | 37.00K |
| Total Assets | 1.26B |
| Total Debt | 587.24M |
| Total Liabilities | 818.83M |
| Accumulated Retained Earnings (Deficit) | -301.34M |
| Shareholders Equity | 439.23M |
| Shareholders Equity (USD) | 439.23M |
| Total Debt (USD) | 587.24M |
| Trade and Non-Trade Payables | 231.59M |
| Cash Flow |
| Net Cash Flow from Financing | -37.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -907.00K |
| Issuance (Repayment) of Debt Securities | -20.00M |
| Payment of Dividends & Other Cash Distributions | -15.67M |
| Net Cash Flow from Operations | 36.38M |
| Effect of Exchange Rate Changes on Cash | -146.00K |