| Income Statement |
| Total Revenue | 39.98M |
|
| Revenues (USD) | 39.98M |
| Cost of Revenue | 15.32M |
| Gross Profit | 24.67M |
| Operating Expenses | 2.52M |
| Selling, General and Administrative Expense | 2.52M |
| Operating Income | 22.14M |
| Interest Expense | 12.67M |
| Net Income | 2.28M |
| Net Income Common Stock | 2.28M |
| Net Income Common Stock (USD) | 2.28M |
| Consolidated Income | 9.47M |
| Net Income to Non-Controlling Interests | 7.19M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Dividends per Basic Common Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 14.95M |
| Earning Before Interest & Taxes (USD) | 14.95M |
| Weighted Average Shares | 13.34M |
| Weighted Average Shares Diluted | 13.34M |
| Balance Sheet |
| Cash and Equivalents | 69.66M |
| Cash and Equivalents (USD) | 69.66M |
| Investments | 698.89M |
| Trade and Non-Trade Receivables | 36.89M |
| Property, Plant & Equipment Net | 760.00K |
| Total Assets | 878.63M |
| Total Debt | 788.73M |
| Total Liabilities | 828.00M |
| Accumulated Retained Earnings (Deficit) | 1.37M |
| Accumulated Other Comprehensive Income | -8.28M |
| Shareholders Equity | 12.23M |
| Shareholders Equity (USD) | 12.23M |
| Total Debt (USD) | 788.73M |
| Goodwill and Intangible Assets | 66.14M |
| Trade and Non-Trade Payables | 16.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.54M |
| Net Cash Flow from Financing | -14.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.90M |
| Issuance (Purchase) of Equity Shares | 441.00K |
| Issuance (Repayment) of Debt Securities | -5.86M |
| Payment of Dividends & Other Cash Distributions | -2.14M |
| Net Cash Flow from Investing | -157.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -157.00K |
| Net Cash Flow from Operations | 17.49M |
| Share Based Compensation | 1.59M |