| Income Statement |
| Total Revenue | 79.28M |
|
| Revenues (USD) | 79.28M |
| Cost of Revenue | 31.63M |
| Gross Profit | 47.65M |
| Operating Expenses | 30.26M |
| Selling, General and Administrative Expense | 9.89M |
| Operating Income | 17.39M |
| Interest Expense | 13.34M |
| Income Tax Expense | 379.00K |
| Net Income | 11.25M |
| Net Income Common Stock | 11.25M |
| Net Income Common Stock (USD) | 11.25M |
| Consolidated Income | 12.08M |
| Net Income to Non-Controlling Interests | 829.00K |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.20 |
| Earnings per Diluted Share | 0.20 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 24.96M |
| Earning Before Interest & Taxes (USD) | 24.96M |
| Weighted Average Shares | 55.26M |
| Weighted Average Shares Diluted | 55.45M |
| Balance Sheet |
| Cash and Equivalents | 44.19M |
| Cash and Equivalents (USD) | 44.19M |
| Investments | 189.74M |
| Property, Plant & Equipment Net | 2.06B |
| Total Assets | 2.44B |
| Total Debt | 1.12B |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | -680.68M |
| Accumulated Other Comprehensive Income | -383.00K |
| Shareholders Equity | 1.16B |
| Shareholders Equity (USD) | 1.16B |
| Total Debt (USD) | 1.12B |
| Goodwill and Intangible Assets | 98.43M |
| Trade and Non-Trade Payables | 52.78M |
| Tax Assets | 2.94M |
| Tax Liabilities | 6.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.75M |
| Net Cash Flow from Financing | 13.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 337.00K |
| Capital Expenditure | -27.88M |
| Net Cash Flow - Business Acquisitions and Disposals | 11.95M |
| Issuance (Repayment) of Debt Securities | 37.89M |
| Payment of Dividends & Other Cash Distributions | -22.33M |
| Net Cash Flow from Investing | -32.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.34M |
| Net Cash Flow from Operations | 19.67M |
| Effect of Exchange Rate Changes on Cash | -482.00K |
| Share Based Compensation | 3.26M |