| Income Statement |
| Total Revenue | 83.48M |
|
| Revenues (USD) | 83.48M |
| Cost of Revenue | 24.25M |
| Gross Profit | 59.24M |
| Operating Expenses | 32.03M |
| Selling, General and Administrative Expense | 5.96M |
| Operating Income | 27.20M |
| Interest Expense | 19.93M |
| Net Income | 32.13M |
| Net Income Common Stock | 32.13M |
| Net Income Common Stock (USD) | 32.13M |
| Consolidated Income | 33.92M |
| Net Income to Non-Controlling Interests | 1.80M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.25 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 52.06M |
| Earning Before Interest & Taxes (USD) | 52.06M |
| Weighted Average Shares | 127.45M |
| Balance Sheet |
| Cash and Equivalents | 61.34M |
| Cash and Equivalents (USD) | 61.34M |
| Trade and Non-Trade Receivables | 59.99M |
| Property, Plant & Equipment Net | 2.81B |
| Total Assets | 3.02B |
| Total Debt | 1.41B |
| Total Liabilities | 1.66B |
| Accumulated Retained Earnings (Deficit) | -364.32M |
| Shareholders Equity | 1.30B |
| Shareholders Equity (USD) | 1.30B |
| Total Debt (USD) | 1.41B |
| Deposit Liabilities | 8.38M |
| Goodwill and Intangible Assets | 42.36M |
| Trade and Non-Trade Payables | 63.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.92M |
| Net Cash Flow from Financing | -49.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.22M |
| Capital Expenditure | 52.05M |
| Issuance (Repayment) of Debt Securities | -29.18M |
| Payment of Dividends & Other Cash Distributions | -20.23M |
| Net Cash Flow from Investing | 52.07M |
| Net Cash Flow - Investment Acquisitions and Disposals | 25.00K |
| Net Cash Flow from Operations | 56.59M |
| Share Based Compensation | 3.53M |