| Income Statement |
| Total Revenue | 85.22M |
|
| Revenues (USD) | 85.22M |
| Gross Profit | 85.22M |
| Operating Expenses | 54.34M |
| Selling, General and Administrative Expense | 23.86M |
| Operating Income | 30.88M |
| Income Tax Expense | 8.58M |
| Net Income | 22.36M |
| Net Income Common Stock | 22.05M |
| Net Income Common Stock (USD) | 22.05M |
| Consolidated Income | 22.30M |
| Net Income to Non-Controlling Interests | -64.00K |
| Earnings per Basic Share | 0.57 |
| Earnings per Basic Share (USD) | 0.57 |
| Earnings per Diluted Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 30.94M |
| Earning Before Interest & Taxes (USD) | 30.94M |
| Preferred Dividends Income Statement Impact | 312.00K |
| Weighted Average Shares | 38.63M |
| Weighted Average Shares Diluted | 39.17M |
| Balance Sheet |
| Cash and Equivalents | 112.05M |
| Cash and Equivalents (USD) | 112.05M |
| Investments | 7.12B |
| Trade and Non-Trade Receivables | 145.04M |
| Property, Plant & Equipment Net | 133.17M |
| Total Assets | 7.59B |
| Total Debt | 6.72B |
| Total Liabilities | 6.90B |
| Accumulated Retained Earnings (Deficit) | 324.74M |
| Accumulated Other Comprehensive Income | -2.31M |
| Shareholders Equity | 693.35M |
| Shareholders Equity (USD) | 693.35M |
| Total Debt (USD) | 6.72B |
| Goodwill and Intangible Assets | 6.78M |
| Trade and Non-Trade Payables | 173.08M |
| Tax Assets | 18.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 320.00K |
| Net Cash Flow from Financing | 202.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -137.19M |
| Capital Expenditure | -340.00K |
| Issuance (Purchase) of Equity Shares | -4.54M |
| Issuance (Repayment) of Debt Securities | 206.67M |
| Net Cash Flow from Investing | -351.37M |
| Net Cash Flow - Investment Acquisitions and Disposals | -351.87M |
| Net Cash Flow from Operations | 12.09M |
| Share Based Compensation | 2.70M |