| Income Statement |
| Total Revenue | 93.40M |
|
| Revenues (USD) | 93.40M |
| Cost of Revenue | 20.73M |
| Gross Profit | 72.67M |
| Operating Expenses | 3.37M |
| Selling, General and Administrative Expense | 3.37M |
| Operating Income | 69.30M |
| Interest Expense | 28.26M |
| Income Tax Expense | 1.20M |
| Net Income | -26.02M |
| Net Income Common Stock | -26.02M |
| Net Income Common Stock (USD) | -26.02M |
| Consolidated Income | -26.02M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Dividends per Basic Common Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 3.44M |
| Earning Before Interest & Taxes (USD) | 3.44M |
| Weighted Average Shares | 94.71M |
| Weighted Average Shares Diluted | 94.71M |
| Balance Sheet |
| Cash and Equivalents | 29.18M |
| Cash and Equivalents (USD) | 29.18M |
| Investments | 3.31B |
| Total Assets | 3.39B |
| Total Debt | 1.80B |
| Total Liabilities | 1.85B |
| Accumulated Retained Earnings (Deficit) | 11.11M |
| Shareholders Equity | 1.54B |
| Shareholders Equity (USD) | 1.54B |
| Total Debt (USD) | 1.80B |
| Trade and Non-Trade Payables | 23.53M |
| Cash Flow |
| Net Cash Flow from Financing | 32.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.52M |
| Issuance (Repayment) of Debt Securities | 71.89M |
| Payment of Dividends & Other Cash Distributions | -39.02M |
| Net Cash Flow from Operations | -23.35M |