| Income Statement |
| Total Revenue | 295.49M |
|
| Revenues (USD) | 295.49M |
| Cost of Revenue | 198.25M |
| Gross Profit | 97.24M |
| Operating Expenses | 97.21M |
| Selling, General and Administrative Expense | 11.20M |
| Operating Income | 31.00K |
| Interest Expense | 20.53M |
| Income Tax Expense | 1.06M |
| Net Income | -19.34M |
| Net Income Common Stock | -19.34M |
| Net Income Common Stock (USD) | -19.34M |
| Consolidated Income | -20.73M |
| Net Income to Non-Controlling Interests | -1.39M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 2.26M |
| Earning Before Interest & Taxes (USD) | 2.26M |
| Weighted Average Shares | 92.25M |
| Weighted Average Shares Diluted | 92.25M |
| Balance Sheet |
| Cash and Equivalents | 112.36M |
| Cash and Equivalents (USD) | 112.36M |
| Investments | 83.73M |
| Trade and Non-Trade Receivables | 36.53M |
| Property, Plant & Equipment Net | 2.42B |
| Total Assets | 2.72B |
| Total Debt | 1.37B |
| Total Liabilities | 1.55B |
| Accumulated Retained Earnings (Deficit) | -695.98M |
| Accumulated Other Comprehensive Income | 118.00K |
| Shareholders Equity | 1.11B |
| Shareholders Equity (USD) | 1.11B |
| Total Debt (USD) | 1.37B |
| Goodwill and Intangible Assets | 4.85M |
| Trade and Non-Trade Payables | 108.00M |
| Tax Assets | 5.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.81M |
| Net Cash Flow from Financing | -19.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.53M |
| Capital Expenditure | -15.37M |
| Issuance (Repayment) of Debt Securities | -6.08M |
| Payment of Dividends & Other Cash Distributions | -13.43M |
| Net Cash Flow from Investing | -15.37M |
| Net Cash Flow from Operations | 51.42M |
| Share Based Compensation | 4.77M |