| Income Statement |
| Total Revenue | 38.06M |
|
| Revenues (USD) | 38.06M |
| Gross Profit | 38.06M |
| Operating Expenses | 29.17M |
| Selling, General and Administrative Expense | 5.09M |
| Operating Income | 8.90M |
| Interest Expense | 7.23M |
| Net Income | 1.72M |
| Net Income Common Stock | -749.00K |
| Net Income Common Stock (USD) | -749.00K |
| Consolidated Income | 1.65M |
| Net Income to Non-Controlling Interests | -70.00K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 8.96M |
| Earning Before Interest & Taxes (USD) | 8.96M |
| Preferred Dividends Income Statement Impact | 2.47M |
| Weighted Average Shares | 13.24M |
| Weighted Average Shares Diluted | 13.24M |
| Balance Sheet |
| Cash and Equivalents | 10.96M |
| Cash and Equivalents (USD) | 10.96M |
| Investments | 16.12M |
| Trade and Non-Trade Receivables | 6.98M |
| Property, Plant & Equipment Net | 1.14B |
| Total Assets | 1.24B |
| Total Debt | 663.41M |
| Total Liabilities | 717.37M |
| Accumulated Retained Earnings (Deficit) | -360.64M |
| Accumulated Other Comprehensive Income | 7.22M |
| Shareholders Equity | 500.21M |
| Shareholders Equity (USD) | 500.21M |
| Total Debt (USD) | 663.41M |
| Goodwill and Intangible Assets | 5.90M |
| Trade and Non-Trade Payables | 15.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.09M |
| Net Cash Flow from Financing | -4.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -929.00K |
| Capital Expenditure | -2.14M |
| Net Cash Flow - Business Acquisitions and Disposals | -7.15M |
| Issuance (Repayment) of Debt Securities | 8.75M |
| Payment of Dividends & Other Cash Distributions | -10.94M |
| Net Cash Flow from Investing | -9.84M |
| Net Cash Flow from Operations | 13.35M |
| Share Based Compensation | 1.23M |