| Income Statement |
| Total Revenue | 71.64M |
|
| Revenues (USD) | 71.64M |
| Cost of Revenue | 32.07M |
| Gross Profit | 39.58M |
| Operating Expenses | 26.12M |
| Selling, General and Administrative Expense | 7.86M |
| Operating Income | 13.45M |
| Interest Expense | 9.67M |
| Net Income | 9.60M |
| Net Income Common Stock | 4.42M |
| Net Income Common Stock (USD) | 4.42M |
| Consolidated Income | 9.53M |
| Net Income to Non-Controlling Interests | -67.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 19.27M |
| Earning Before Interest & Taxes (USD) | 19.27M |
| Preferred Dividends Income Statement Impact | 5.18M |
| Weighted Average Shares | 85.20M |
| Weighted Average Shares Diluted | 85.58M |
| Balance Sheet |
| Cash and Equivalents | 28.62M |
| Cash and Equivalents (USD) | 28.62M |
| Investments | 171.57M |
| Property, Plant & Equipment Net | 1.39B |
| Total Assets | 1.71B |
| Total Debt | 789.49M |
| Total Liabilities | 821.04M |
| Accumulated Retained Earnings (Deficit) | -25.36M |
| Shareholders Equity | 890.36M |
| Shareholders Equity (USD) | 890.36M |
| Total Debt (USD) | 789.49M |
| Deposit Liabilities | 11.40M |
| Inventory | 41.67M |
| Trade and Non-Trade Payables | 7.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.27M |
| Net Cash Flow from Financing | 13.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.43M |
| Capital Expenditure | -45.45M |
| Net Cash Flow - Business Acquisitions and Disposals | -242.00K |
| Issuance (Purchase) of Equity Shares | 1.31M |
| Issuance (Repayment) of Debt Securities | 30.36M |
| Payment of Dividends & Other Cash Distributions | -18.26M |
| Net Cash Flow from Investing | -45.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.00K |
| Net Cash Flow from Operations | 24.79M |
| Share Based Compensation | 972.00K |