| Income Statement |
| Total Revenue | 56.01M |
|
| Revenues (USD) | 56.01M |
| Gross Profit | 56.01M |
| Operating Expenses | 51.22M |
| Selling, General and Administrative Expense | 38.20M |
| Operating Income | 4.79M |
| Income Tax Expense | 1.15M |
| Net Income | -1.10M |
| Net Income Common Stock | -2.86M |
| Net Income Common Stock (USD) | -2.86M |
| Consolidated Income | -1.10M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 45.00K |
| Earning Before Interest & Taxes (USD) | 45.00K |
| Preferred Dividends Income Statement Impact | 1.76M |
| Weighted Average Shares | 125.33M |
| Weighted Average Shares Diluted | 125.33M |
| Balance Sheet |
| Cash and Equivalents | 291.31M |
| Cash and Equivalents (USD) | 291.31M |
| Investments | 1.27B |
| Total Assets | 28.82B |
| Total Debt | 27.47B |
| Total Liabilities | 27.88B |
| Accumulated Retained Earnings (Deficit) | -1.58B |
| Accumulated Other Comprehensive Income | -31.06M |
| Shareholders Equity | 933.84M |
| Shareholders Equity (USD) | 933.84M |
| Total Debt (USD) | 27.47B |
| Goodwill and Intangible Assets | 23.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.39M |
| Net Cash Flow from Financing | 2.27B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.39M |
| Issuance (Purchase) of Equity Shares | 91.00K |
| Issuance (Repayment) of Debt Securities | 2.30B |
| Payment of Dividends & Other Cash Distributions | -24.06M |
| Net Cash Flow from Investing | 1.47B |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.46B |
| Net Cash Flow from Operations | -3.75B |
| Share Based Compensation | 4.71M |