| Income Statement |
| Total Revenue | 26.22M |
|
| Revenues (USD) | 26.22M |
| Cost of Revenue | 3.51M |
| Gross Profit | 22.71M |
| Operating Expenses | 1.09M |
| Selling, General and Administrative Expense | 774.61K |
| Operating Income | 21.62M |
| Interest Expense | 10.58M |
| Net Income | -48.27M |
| Net Income Common Stock | -48.27M |
| Net Income Common Stock (USD) | -48.27M |
| Consolidated Income | -37.24M |
| Net Income to Non-Controlling Interests | 11.04M |
| Earnings per Basic Share | -1.19 |
| Earnings per Basic Share (USD) | -1.19 |
| Earnings per Diluted Share | -1.19 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -37.69M |
| Earning Before Interest & Taxes (USD) | -37.69M |
| Weighted Average Shares | 31.19M |
| Weighted Average Shares Diluted | 31.19M |
| Balance Sheet |
| Cash and Equivalents | 1.49M |
| Cash and Equivalents (USD) | 1.49M |
| Investments | 1.15B |
| Trade and Non-Trade Receivables | 1.44M |
| Total Assets | 1.17B |
| Total Debt | 702.31M |
| Total Liabilities | 752.34M |
| Accumulated Retained Earnings (Deficit) | -178.30M |
| Shareholders Equity | 413.78M |
| Shareholders Equity (USD) | 413.78M |
| Total Debt (USD) | 702.31M |
| Trade and Non-Trade Payables | 48.59M |
| Cash Flow |
| Net Cash Flow from Financing | -30.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.73M |
| Issuance (Purchase) of Equity Shares | -1.59M |
| Issuance (Repayment) of Debt Securities | -15.75M |
| Payment of Dividends & Other Cash Distributions | -13.44M |
| Net Cash Flow from Operations | 29.05M |