| Income Statement |
| Total Revenue | 306.69M |
|
| Revenues (USD) | 306.69M |
| Gross Profit | 306.69M |
| Operating Expenses | 268.39M |
| Selling, General and Administrative Expense | 162.91M |
| Operating Income | 38.30M |
| Interest Expense | 15.26M |
| Income Tax Expense | -764.00K |
| Net Income | 3.01M |
| Net Income Common Stock | 3.01M |
| Net Income Common Stock (USD) | 3.01M |
| Consolidated Income | 2.84M |
| Net Income to Non-Controlling Interests | -180.00K |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Dividends per Basic Common Share | 0.68 |
| Earning Before Interest & Taxes (EBIT) | 17.50M |
| Earning Before Interest & Taxes (USD) | 17.50M |
| Weighted Average Shares | 33.26M |
| Weighted Average Shares Diluted | 33.28M |
| Balance Sheet |
| Cash and Equivalents | 186.64M |
| Cash and Equivalents (USD) | 186.64M |
| Investments | 2.58B |
| Trade and Non-Trade Receivables | 476.85M |
| Total Assets | 4.89B |
| Total Debt | 2.21B |
| Total Liabilities | 3.17B |
| Accumulated Retained Earnings (Deficit) | 1.24B |
| Accumulated Other Comprehensive Income | 612.00K |
| Shareholders Equity | 1.69B |
| Shareholders Equity (USD) | 1.69B |
| Total Debt (USD) | 2.21B |
| Goodwill and Intangible Assets | 1.00B |
| Tax Liabilities | 174.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.70M |
| Net Cash Flow from Financing | -1.20B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.52M |
| Capital Expenditure | -600.00K |
| Issuance (Purchase) of Equity Shares | -298.00K |
| Issuance (Repayment) of Debt Securities | -1.16B |
| Payment of Dividends & Other Cash Distributions | -23.55M |
| Net Cash Flow from Investing | -4.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.41M |
| Net Cash Flow from Operations | 1.17B |