| Income Statement |
| Total Revenue | 155.76M |
|
| Revenues (USD) | 155.76M |
| Cost of Revenue | 39.02M |
| Gross Profit | 116.74M |
| Operating Expenses | 7.18M |
| Selling, General and Administrative Expense | 7.18M |
| Operating Income | 109.56M |
| Interest Expense | 31.87M |
| Net Income | -4.52M |
| Net Income Common Stock | -38.09M |
| Net Income Common Stock (USD) | -38.09M |
| Consolidated Income | -4.52M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 27.36M |
| Earning Before Interest & Taxes (USD) | 27.36M |
| Preferred Dividends Income Statement Impact | 33.57M |
| Weighted Average Shares | 502.68M |
| Weighted Average Shares Diluted | 479.87M |
| Balance Sheet |
| Cash and Equivalents | 43.57M |
| Cash and Equivalents (USD) | 43.57M |
| Investments | 6.34B |
| Trade and Non-Trade Receivables | 1.47M |
| Total Assets | 6.45B |
| Total Debt | 1.86B |
| Total Liabilities | 1.95B |
| Accumulated Retained Earnings (Deficit) | -1.39B |
| Accumulated Other Comprehensive Income | 5.80M |
| Shareholders Equity | 2.93B |
| Shareholders Equity (USD) | 2.93B |
| Total Debt (USD) | 1.86B |
| Trade and Non-Trade Payables | 48.10M |
| Cash Flow |
| Net Cash Flow from Financing | 52.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.99M |
| Issuance (Repayment) of Debt Securities | 119.52M |
| Payment of Dividends & Other Cash Distributions | -80.11M |
| Net Cash Flow from Operations | -43.95M |
| Effect of Exchange Rate Changes on Cash | -6.00K |