| Income Statement |
| Total Revenue | 139.14M |
|
| Revenues (USD) | 139.14M |
| Cost of Revenue | 77.59M |
| Gross Profit | 61.55M |
| Operating Expenses | 45.21M |
| Selling, General and Administrative Expense | 17.87M |
| Operating Income | 16.35M |
| Interest Expense | 25.01M |
| Income Tax Expense | -1.00M |
| Net Income | -5.29M |
| Net Income Common Stock | -8.41M |
| Net Income Common Stock (USD) | -8.41M |
| Consolidated Income | -3.17M |
| Net Income to Non-Controlling Interests | -984.00K |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | 18.72M |
| Earning Before Interest & Taxes (USD) | 18.72M |
| Preferred Dividends Income Statement Impact | 3.11M |
| Weighted Average Shares | 12.33M |
| Weighted Average Shares Diluted | 12.33M |
| Balance Sheet |
| Cash and Equivalents | 49.52M |
| Cash and Equivalents (USD) | 49.52M |
| Investments | 263.23M |
| Investments Non-Current | 263.23M |
| Trade and Non-Trade Receivables | 74.19M |
| Current Assets | 129.97M |
| Property, Plant & Equipment Net | 1.84B |
| Total Assets | 2.41B |
| Debt Current | 850.00K |
| Total Debt | 1.27B |
| Current Liabilities | 108.20M |
| Debt Non-Current | 1.26B |
| Total Liabilities | 1.49B |
| Accumulated Retained Earnings (Deficit) | -208.20M |
| Shareholders Equity | 595.82M |
| Shareholders Equity (USD) | 595.82M |
| Assets Non-Current | 2.28B |
| Total Debt (USD) | 1.27B |
| Deferred Revenue | 26.71M |
| Goodwill and Intangible Assets | 150.89M |
| Liabilities Non-Current | 1.38B |
| Trade and Non-Trade Payables | 27.59M |
| Tax Liabilities | 96.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.62M |
| Net Cash Flow from Financing | 42.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.84M |
| Capital Expenditure | -19.28M |
| Issuance (Repayment) of Debt Securities | 217.95M |
| Net Cash Flow from Investing | -19.36M |
| Net Cash Flow from Operations | 6.87M |
| Share Based Compensation | 3.04M |