| Income Statement |
| Total Revenue | 150.42M |
|
| Revenues (USD) | 150.42M |
| Cost of Revenue | 46.73M |
| Gross Profit | 103.68M |
| Operating Expenses | 60.44M |
| Selling, General and Administrative Expense | 20.09M |
| Operating Income | 43.24M |
| Interest Expense | 19.18M |
| Net Income | 28.26M |
| Net Income Common Stock | 28.26M |
| Net Income Common Stock (USD) | 28.26M |
| Consolidated Income | 29.42M |
| Net Income to Non-Controlling Interests | 1.16M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | 47.44M |
| Earning Before Interest & Taxes (USD) | 47.44M |
| Weighted Average Shares | 115.11M |
| Balance Sheet |
| Cash and Equivalents | 243.21M |
| Cash and Equivalents (USD) | 243.21M |
| Investments | 84.79M |
| Property, Plant & Equipment Net | 2.27B |
| Total Assets | 2.83B |
| Total Debt | 1.96B |
| Total Liabilities | 2.14B |
| Accumulated Retained Earnings (Deficit) | -536.03M |
| Accumulated Other Comprehensive Income | -25.59M |
| Shareholders Equity | 670.48M |
| Shareholders Equity (USD) | 670.48M |
| Total Debt (USD) | 1.96B |
| Trade and Non-Trade Payables | 78.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.35M |
| Net Cash Flow from Financing | 194.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 189.69M |
| Capital Expenditure | -22.36M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.11M |
| Issuance (Purchase) of Equity Shares | -19.57M |
| Issuance (Repayment) of Debt Securities | 271.58M |
| Payment of Dividends & Other Cash Distributions | -35.05M |
| Net Cash Flow from Investing | -41.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | -20.00M |
| Net Cash Flow from Operations | 36.34M |
| Effect of Exchange Rate Changes on Cash | -69.00K |
| Share Based Compensation | 3.61M |