| Income Statement |
| Total Revenue | 139.21M |
|
| Revenues (USD) | 139.21M |
| Gross Profit | 139.21M |
| Operating Expenses | 119.89M |
| Selling, General and Administrative Expense | 76.13M |
| Operating Income | 19.32M |
| Interest Expense | 11.42M |
| Income Tax Expense | 1.79M |
| Net Income | 6.11M |
| Net Income Common Stock | 6.11M |
| Net Income Common Stock (USD) | 6.11M |
| Consolidated Income | 6.11M |
| Earnings per Basic Share | 1.36 |
| Earnings per Basic Share (USD) | 1.36 |
| Earnings per Diluted Share | 1.33 |
| Earning Before Interest & Taxes (EBIT) | 19.32M |
| Earning Before Interest & Taxes (USD) | 19.32M |
| Weighted Average Shares | 4.49M |
| Weighted Average Shares Diluted | 4.58M |
| Balance Sheet |
| Cash and Equivalents | 27.98M |
| Cash and Equivalents (USD) | 27.98M |
| Investments | 844.72M |
| Property, Plant & Equipment Net | 90.00M |
| Total Assets | 1.08B |
| Total Debt | 648.07M |
| Total Liabilities | 716.86M |
| Accumulated Retained Earnings (Deficit) | 75.50M |
| Shareholders Equity | 362.18M |
| Shareholders Equity (USD) | 362.18M |
| Total Debt (USD) | 648.07M |
| Deferred Revenue | 3.52M |
| Goodwill and Intangible Assets | 10.81M |
| Trade and Non-Trade Payables | 65.27M |
| Tax Assets | 44.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.21M |
| Net Cash Flow from Financing | -14.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.40M |
| Capital Expenditure | -1.03M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.29M |
| Issuance (Purchase) of Equity Shares | 1.13M |
| Issuance (Repayment) of Debt Securities | -14.61M |
| Net Cash Flow from Investing | -51.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -46.51M |
| Net Cash Flow from Operations | 64.37M |
| Share Based Compensation | 5.21M |