| Income Statement |
| Total Revenue | 41.39M |
|
| Revenues (USD) | 41.39M |
| Cost of Revenue | 12.49M |
| Gross Profit | 28.90M |
| Operating Expenses | 16.20M |
| Selling, General and Administrative Expense | 6.01M |
| Operating Income | 12.70M |
| Interest Expense | 8.38M |
| Income Tax Expense | 132.00K |
| Net Income | 4.14M |
| Net Income Common Stock | 4.14M |
| Net Income Common Stock (USD) | 4.14M |
| Consolidated Income | 4.19M |
| Net Income to Non-Controlling Interests | 51.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 12.66M |
| Earning Before Interest & Taxes (USD) | 12.66M |
| Weighted Average Shares | 51.39M |
| Weighted Average Shares Diluted | 52.78M |
| Balance Sheet |
| Cash and Equivalents | 6.02M |
| Cash and Equivalents (USD) | 6.02M |
| Trade and Non-Trade Receivables | 37.44M |
| Property, Plant & Equipment Net | 1.10B |
| Total Assets | 1.17B |
| Total Debt | 655.81M |
| Total Liabilities | 698.32M |
| Accumulated Retained Earnings (Deficit) | -179.49M |
| Accumulated Other Comprehensive Income | 2.79M |
| Shareholders Equity | 463.82M |
| Shareholders Equity (USD) | 463.82M |
| Total Debt (USD) | 655.81M |
| Deposit Liabilities | 9.99M |
| Trade and Non-Trade Payables | 32.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.00M |
| Net Cash Flow from Financing | 1.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.34M |
| Capital Expenditure | -6.44M |
| Issuance (Purchase) of Equity Shares | -1.94M |
| Issuance (Repayment) of Debt Securities | 10.85M |
| Payment of Dividends & Other Cash Distributions | -7.29M |
| Net Cash Flow from Investing | -6.44M |
| Net Cash Flow from Operations | 3.56M |
| Share Based Compensation | 1.12M |