| Income Statement |
| Total Revenue | 78.31M |
|
| Revenues (USD) | 78.31M |
| Cost of Revenue | 33.43M |
| Gross Profit | 44.88M |
| Operating Expenses | 29.89M |
| Selling, General and Administrative Expense | 9.14M |
| Operating Income | 14.99M |
| Interest Expense | 13.14M |
| Income Tax Expense | 331.00K |
| Net Income | 9.58M |
| Net Income Common Stock | 9.58M |
| Net Income Common Stock (USD) | 9.58M |
| Consolidated Income | 10.22M |
| Net Income to Non-Controlling Interests | 640.00K |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 23.04M |
| Earning Before Interest & Taxes (USD) | 23.04M |
| Weighted Average Shares | 55.24M |
| Weighted Average Shares Diluted | 55.27M |
| Balance Sheet |
| Cash and Equivalents | 43.86M |
| Cash and Equivalents (USD) | 43.86M |
| Investments | 193.83M |
| Property, Plant & Equipment Net | 2.05B |
| Total Assets | 2.42B |
| Total Debt | 1.09B |
| Total Liabilities | 1.15B |
| Accumulated Retained Earnings (Deficit) | -669.85M |
| Accumulated Other Comprehensive Income | 245.00K |
| Shareholders Equity | 1.17B |
| Shareholders Equity (USD) | 1.17B |
| Total Debt (USD) | 1.09B |
| Goodwill and Intangible Assets | 100.53M |
| Trade and Non-Trade Payables | 53.13M |
| Tax Assets | 3.09M |
| Tax Liabilities | 6.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.03M |
| Net Cash Flow from Financing | -23.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.51M |
| Capital Expenditure | -2.39M |
| Net Cash Flow - Business Acquisitions and Disposals | -16.70M |
| Issuance (Repayment) of Debt Securities | 728.00K |
| Payment of Dividends & Other Cash Distributions | -21.83M |
| Net Cash Flow from Investing | -16.02M |
| Net Cash Flow from Operations | 24.24M |
| Effect of Exchange Rate Changes on Cash | -495.00K |
| Share Based Compensation | 2.78M |