| Income Statement |
| Total Revenue | 40.05M |
|
| Revenues (USD) | 40.05M |
| Cost of Revenue | 15.31M |
| Gross Profit | 24.74M |
| Operating Expenses | 3.25M |
| Selling, General and Administrative Expense | 3.25M |
| Operating Income | 21.50M |
| Interest Expense | 12.41M |
| Net Income | 2.16M |
| Net Income Common Stock | 2.16M |
| Net Income Common Stock (USD) | 2.16M |
| Consolidated Income | 8.94M |
| Net Income to Non-Controlling Interests | 6.78M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Dividends per Basic Common Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 14.56M |
| Earning Before Interest & Taxes (USD) | 14.56M |
| Weighted Average Shares | 13.45M |
| Weighted Average Shares Diluted | 13.45M |
| Balance Sheet |
| Cash and Equivalents | 77.61M |
| Cash and Equivalents (USD) | 77.61M |
| Investments | 688.50M |
| Trade and Non-Trade Receivables | 38.89M |
| Property, Plant & Equipment Net | 669.00K |
| Total Assets | 878.46M |
| Total Debt | 803.31M |
| Total Liabilities | 845.82M |
| Accumulated Retained Earnings (Deficit) | 1.24M |
| Accumulated Other Comprehensive Income | -13.82M |
| Shareholders Equity | 8.26M |
| Shareholders Equity (USD) | 8.26M |
| Total Debt (USD) | 803.31M |
| Goodwill and Intangible Assets | 64.15M |
| Trade and Non-Trade Payables | 20.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.26M |
| Net Cash Flow from Financing | -17.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.95M |
| Issuance (Purchase) of Equity Shares | 1.29M |
| Issuance (Repayment) of Debt Securities | -7.73M |
| Payment of Dividends & Other Cash Distributions | -2.29M |
| Net Cash Flow from Investing | 1.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.06M |
| Net Cash Flow from Operations | 24.24M |
| Share Based Compensation | 175.00K |