| Income Statement |
| Total Revenue | 70.10M |
|
| Revenues (USD) | 70.10M |
| Cost of Revenue | 25.78M |
| Gross Profit | 44.32M |
| Operating Expenses | 42.26M |
| Selling, General and Administrative Expense | 10.55M |
| Operating Income | 2.06M |
| Interest Expense | 17.87M |
| Income Tax Expense | 69.00K |
| Net Income | -14.01M |
| Net Income Common Stock | -14.01M |
| Net Income Common Stock (USD) | -14.01M |
| Consolidated Income | -15.60M |
| Net Income to Non-Controlling Interests | -1.59M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 3.93M |
| Earning Before Interest & Taxes (USD) | 3.93M |
| Weighted Average Shares | 93.60M |
| Weighted Average Shares Diluted | 102.14M |
| Balance Sheet |
| Cash and Equivalents | 23.10M |
| Cash and Equivalents (USD) | 23.10M |
| Investments | 51.93M |
| Trade and Non-Trade Receivables | 4.81M |
| Property, Plant & Equipment Net | 2.56B |
| Total Assets | 2.68B |
| Total Debt | 1.36B |
| Total Liabilities | 1.43B |
| Accumulated Retained Earnings (Deficit) | -1.44B |
| Accumulated Other Comprehensive Income | -257.00K |
| Shareholders Equity | 1.13B |
| Shareholders Equity (USD) | 1.13B |
| Total Debt (USD) | 1.36B |
| Deposit Liabilities | 11.81M |
| Trade and Non-Trade Payables | 44.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.23M |
| Net Cash Flow from Financing | -16.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.26M |
| Capital Expenditure | -4.76M |
| Net Cash Flow - Business Acquisitions and Disposals | 822.00K |
| Issuance (Purchase) of Equity Shares | -823.00K |
| Issuance (Repayment) of Debt Securities | -1.59M |
| Payment of Dividends & Other Cash Distributions | -8.54M |
| Net Cash Flow from Investing | -3.93M |
| Net Cash Flow from Operations | 14.04M |