| Income Statement |
| Total Revenue | 339.98M |
|
| Revenues (USD) | 339.98M |
| Cost of Revenue | 224.99M |
| Gross Profit | 114.98M |
| Operating Expenses | 87.18M |
| Selling, General and Administrative Expense | 39.95M |
| Operating Income | 27.81M |
| Interest Expense | 27.68M |
| Income Tax Expense | 264.00K |
| Net Income | -141.00K |
| Net Income Common Stock | -6.42M |
| Net Income Common Stock (USD) | -6.42M |
| Consolidated Income | -349.00K |
| Net Income to Non-Controlling Interests | -208.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 27.80M |
| Earning Before Interest & Taxes (USD) | 27.80M |
| Preferred Dividends Income Statement Impact | 6.28M |
| Weighted Average Shares | 149.32M |
| Weighted Average Shares Diluted | 149.32M |
| Balance Sheet |
| Cash and Equivalents | 387.46M |
| Cash and Equivalents (USD) | 387.46M |
| Investments | 7.39M |
| Trade and Non-Trade Receivables | 31.38M |
| Property, Plant & Equipment Net | 4.20B |
| Total Assets | 4.70B |
| Total Debt | 2.31B |
| Total Liabilities | 2.54B |
| Accumulated Retained Earnings (Deficit) | -1.21B |
| Accumulated Other Comprehensive Income | 4.57M |
| Shareholders Equity | 2.14B |
| Shareholders Equity (USD) | 2.14B |
| Total Debt (USD) | 2.31B |
| Deferred Revenue | 51.86M |
| Trade and Non-Trade Payables | 167.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.08M |
| Net Cash Flow from Financing | -52.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -54.60M |
| Capital Expenditure | -28.38M |
| Issuance (Purchase) of Equity Shares | -3.13M |
| Issuance (Repayment) of Debt Securities | -19.71M |
| Payment of Dividends & Other Cash Distributions | -23.19M |
| Net Cash Flow from Investing | -28.38M |
| Net Cash Flow from Operations | 26.21M |
| Share Based Compensation | 3.66M |