| Income Statement |
| Total Revenue | 65.84M |
|
| Revenues (USD) | 65.84M |
| Cost of Revenue | 29.39M |
| Gross Profit | 36.45M |
| Operating Expenses | 24.94M |
| Selling, General and Administrative Expense | 6.96M |
| Operating Income | 11.52M |
| Interest Expense | 9.10M |
| Net Income | 7.75M |
| Net Income Common Stock | 2.58M |
| Net Income Common Stock (USD) | 2.58M |
| Consolidated Income | 7.69M |
| Net Income to Non-Controlling Interests | -64.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Dividends per Basic Common Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 16.85M |
| Earning Before Interest & Taxes (USD) | 16.85M |
| Preferred Dividends Income Statement Impact | 5.17M |
| Weighted Average Shares | 85.00M |
| Weighted Average Shares Diluted | 85.37M |
| Balance Sheet |
| Cash and Equivalents | 37.41M |
| Cash and Equivalents (USD) | 37.41M |
| Investments | 163.68M |
| Property, Plant & Equipment Net | 1.38B |
| Total Assets | 1.69B |
| Total Debt | 759.87M |
| Total Liabilities | 791.58M |
| Accumulated Retained Earnings (Deficit) | -25.36M |
| Shareholders Equity | 894.44M |
| Shareholders Equity (USD) | 894.44M |
| Total Debt (USD) | 759.87M |
| Deposit Liabilities | 11.14M |
| Inventory | 44.40M |
| Trade and Non-Trade Payables | 6.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.98M |
| Net Cash Flow from Financing | -22.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -34.95M |
| Capital Expenditure | -32.87M |
| Net Cash Flow - Business Acquisitions and Disposals | -309.00K |
| Issuance (Purchase) of Equity Shares | 1.40M |
| Issuance (Repayment) of Debt Securities | -2.21M |
| Payment of Dividends & Other Cash Distributions | -18.07M |
| Net Cash Flow from Investing | -33.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.00K |
| Net Cash Flow from Operations | 20.84M |
| Share Based Compensation | 1.15M |