| Income Statement |
| Total Revenue | 27.30M |
|
| Revenues (USD) | 27.30M |
| Cost of Revenue | 3.55M |
| Gross Profit | 23.75M |
| Operating Expenses | 1.06M |
| Selling, General and Administrative Expense | 781.63K |
| Operating Income | 22.68M |
| Interest Expense | 10.64M |
| Net Income | -3.59M |
| Net Income Common Stock | -3.59M |
| Net Income Common Stock (USD) | -3.59M |
| Consolidated Income | 8.45M |
| Net Income to Non-Controlling Interests | 12.04M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.27 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 7.05M |
| Earning Before Interest & Taxes (USD) | 7.05M |
| Weighted Average Shares | 31.00M |
| Weighted Average Shares Diluted | 31.00M |
| Balance Sheet |
| Cash and Equivalents | 2.45M |
| Cash and Equivalents (USD) | 2.45M |
| Investments | 1.11B |
| Trade and Non-Trade Receivables | 8.35M |
| Total Assets | 1.13B |
| Total Debt | 696.49M |
| Total Liabilities | 726.43M |
| Accumulated Retained Earnings (Deficit) | -181.85M |
| Shareholders Equity | 406.15M |
| Shareholders Equity (USD) | 406.15M |
| Total Debt (USD) | 696.49M |
| Trade and Non-Trade Payables | 28.51M |
| Cash Flow |
| Net Cash Flow from Financing | -20.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 959.73K |
| Issuance (Purchase) of Equity Shares | -4.09M |
| Issuance (Repayment) of Debt Securities | -4.70M |
| Payment of Dividends & Other Cash Distributions | -11.51M |
| Net Cash Flow from Operations | 21.26M |