| Income Statement |
| Total Revenue | 24.01M |
|
| Revenues (USD) | 24.01M |
| Cost of Revenue | 8.41M |
| Gross Profit | 15.60M |
| Operating Expenses | 6.44M |
| Selling, General and Administrative Expense | 2.74M |
| Operating Income | 9.16M |
| Interest Expense | 7.29M |
| Net Income | -2.40M |
| Net Income Common Stock | -5.27M |
| Net Income Common Stock (USD) | -5.27M |
| Consolidated Income | -1.17M |
| Net Income to Non-Controlling Interests | 1.23M |
| Earnings per Basic Share | -58.00 |
| Earnings per Basic Share (USD) | -58.00 |
| Earnings per Diluted Share | -58.00 |
| Earning Before Interest & Taxes (EBIT) | 4.90M |
| Earning Before Interest & Taxes (USD) | 4.90M |
| Preferred Dividends Income Statement Impact | 2.87M |
| Weighted Average Shares | 90.50K |
| Weighted Average Shares Diluted | 90.50K |
| Balance Sheet |
| Cash and Equivalents | 48.02M |
| Cash and Equivalents (USD) | 48.02M |
| Investments | 23.68M |
| Trade and Non-Trade Receivables | 16.11M |
| Property, Plant & Equipment Net | 487.67M |
| Total Assets | 594.01M |
| Total Debt | 469.25M |
| Total Liabilities | 502.61M |
| Accumulated Retained Earnings (Deficit) | -356.14M |
| Accumulated Other Comprehensive Income | 1.65M |
| Shareholders Equity | -4.30M |
| Shareholders Equity (USD) | -4.30M |
| Total Debt (USD) | 469.25M |
| Goodwill and Intangible Assets | 648.00K |
| Trade and Non-Trade Payables | 15.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.23M |
| Net Cash Flow from Financing | -9.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -609.00K |
| Capital Expenditure | 3.93M |
| Issuance (Purchase) of Equity Shares | 2.00K |
| Issuance (Repayment) of Debt Securities | -7.72M |
| Net Cash Flow from Investing | 3.93M |
| Net Cash Flow from Operations | 4.47M |