| Income Statement |
| Total Revenue | 22.48M |
|
| Revenues (USD) | 22.48M |
| Cost of Revenue | 6.85M |
| Gross Profit | 15.63M |
| Operating Expenses | 5.80M |
| Selling, General and Administrative Expense | 3.32M |
| Operating Income | 9.82M |
| Interest Expense | 7.96M |
| Income Tax Expense | 2.00K |
| Net Income | 8.64M |
| Net Income Common Stock | 7.15M |
| Net Income Common Stock (USD) | 7.15M |
| Consolidated Income | 9.75M |
| Net Income to Non-Controlling Interests | 1.11M |
| Earnings per Basic Share | 102.49 |
| Earnings per Basic Share (USD) | 102.49 |
| Earnings per Diluted Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 16.60M |
| Earning Before Interest & Taxes (USD) | 16.60M |
| Preferred Dividends Income Statement Impact | 1.49M |
| Weighted Average Shares | 69.73K |
| Weighted Average Shares Diluted | 4.98M |
| Balance Sheet |
| Cash and Equivalents | 59.79M |
| Cash and Equivalents (USD) | 59.79M |
| Investments | 29.96M |
| Trade and Non-Trade Receivables | 14.26M |
| Property, Plant & Equipment Net | 474.28M |
| Total Assets | 593.38M |
| Total Debt | 466.24M |
| Total Liabilities | 490.50M |
| Accumulated Retained Earnings (Deficit) | -349.00M |
| Accumulated Other Comprehensive Income | 2.93M |
| Shareholders Equity | 5.70M |
| Shareholders Equity (USD) | 5.70M |
| Total Debt (USD) | 466.24M |
| Goodwill and Intangible Assets | 589.00K |
| Trade and Non-Trade Payables | 14.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.09M |
| Net Cash Flow from Financing | -4.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.77M |
| Capital Expenditure | 13.45M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M |
| Issuance (Repayment) of Debt Securities | -3.54M |
| Net Cash Flow from Investing | 8.45M |
| Net Cash Flow from Operations | 8.00M |