| Income Statement |
| Total Revenue | 24.77M |
|
| Revenues (USD) | 24.77M |
| Cost of Revenue | 5.38M |
| Gross Profit | 19.38M |
| Operating Expenses | 1.50M |
| Selling, General and Administrative Expense | 1.50M |
| Operating Income | 17.88M |
| Interest Expense | 8.82M |
| Income Tax Expense | 200.00K |
| Net Income | 4.47M |
| Net Income Common Stock | 4.47M |
| Net Income Common Stock (USD) | 4.47M |
| Consolidated Income | 4.47M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 13.49M |
| Earning Before Interest & Taxes (USD) | 13.49M |
| Weighted Average Shares | 65.30M |
| Balance Sheet |
| Cash and Equivalents | 39.25M |
| Cash and Equivalents (USD) | 39.25M |
| Investments | 1.19B |
| Trade and Non-Trade Receivables | 19.69M |
| Total Assets | 1.26B |
| Total Debt | 547.93M |
| Total Liabilities | 834.94M |
| Accumulated Retained Earnings (Deficit) | -312.54M |
| Shareholders Equity | 428.03M |
| Shareholders Equity (USD) | 428.03M |
| Total Debt (USD) | 547.93M |
| Trade and Non-Trade Payables | 287.01M |
| Cash Flow |
| Net Cash Flow from Financing | -55.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.61M |
| Issuance (Repayment) of Debt Securities | -40.00M |
| Payment of Dividends & Other Cash Distributions | -15.67M |
| Net Cash Flow from Operations | 50.07M |
| Effect of Exchange Rate Changes on Cash | 51.00K |