| Income Statement |
| Total Revenue | 94.99M |
|
| Revenues (USD) | 94.99M |
| Gross Profit | 94.99M |
| Operating Expenses | 59.75M |
| Selling, General and Administrative Expense | 25.87M |
| Operating Income | 35.24M |
| Income Tax Expense | 9.50M |
| Net Income | 25.16M |
| Net Income Common Stock | 24.82M |
| Net Income Common Stock (USD) | 24.82M |
| Consolidated Income | 25.73M |
| Net Income to Non-Controlling Interests | 571.00K |
| Earnings per Basic Share | 0.64 |
| Earnings per Basic Share (USD) | 0.64 |
| Earnings per Diluted Share | 0.64 |
| Earning Before Interest & Taxes (EBIT) | 34.66M |
| Earning Before Interest & Taxes (USD) | 34.66M |
| Preferred Dividends Income Statement Impact | 341.00K |
| Weighted Average Shares | 38.73M |
| Weighted Average Shares Diluted | 39.30M |
| Balance Sheet |
| Cash and Equivalents | 245.20M |
| Cash and Equivalents (USD) | 245.20M |
| Investments | 7.33B |
| Trade and Non-Trade Receivables | 158.19M |
| Property, Plant & Equipment Net | 143.38M |
| Total Assets | 7.96B |
| Total Debt | 7.05B |
| Total Liabilities | 7.24B |
| Accumulated Retained Earnings (Deficit) | 349.91M |
| Accumulated Other Comprehensive Income | -2.27M |
| Shareholders Equity | 721.54M |
| Shareholders Equity (USD) | 721.54M |
| Total Debt (USD) | 7.05B |
| Goodwill and Intangible Assets | 6.78M |
| Trade and Non-Trade Payables | 186.02M |
| Tax Assets | 19.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 337.00K |
| Net Cash Flow from Financing | 329.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 133.15M |
| Capital Expenditure | -389.00K |
| Issuance (Purchase) of Equity Shares | -96.00K |
| Issuance (Repayment) of Debt Securities | 329.44M |
| Net Cash Flow from Investing | -199.93M |
| Net Cash Flow - Investment Acquisitions and Disposals | -205.81M |
| Net Cash Flow from Operations | 3.74M |
| Share Based Compensation | 3.08M |