| Income Statement |
| Total Revenue | 273.24M |
|
| Revenues (USD) | 273.24M |
| Cost of Revenue | 189.63M |
| Gross Profit | 83.61M |
| Operating Expenses | -112.72M |
| Selling, General and Administrative Expense | 15.52M |
| Operating Income | 196.33M |
| Interest Expense | 63.28M |
| Income Tax Expense | 2.55M |
| Net Income | 127.99M |
| Net Income Common Stock | 120.68M |
| Net Income Common Stock (USD) | 120.68M |
| Consolidated Income | 129.38M |
| Net Income to Non-Controlling Interests | 1.39M |
| Earnings per Basic Share | 18.73 |
| Earnings per Basic Share (USD) | 18.73 |
| Earnings per Diluted Share | 1.62 |
| Earning Before Interest & Taxes (EBIT) | 193.82M |
| Earning Before Interest & Taxes (USD) | 193.82M |
| Preferred Dividends Income Statement Impact | 7.31M |
| Weighted Average Shares | 6.44M |
| Weighted Average Shares Diluted | 77.47M |
| Balance Sheet |
| Cash and Equivalents | 209.50M |
| Cash and Equivalents (USD) | 209.50M |
| Investments | 21.25M |
| Trade and Non-Trade Receivables | 64.10M |
| Property, Plant & Equipment Net | 1.58B |
| Total Assets | 2.33B |
| Total Debt | 2.23B |
| Total Liabilities | 2.64B |
| Accumulated Retained Earnings (Deficit) | -2.97B |
| Shareholders Equity | -570.88M |
| Shareholders Equity (USD) | -570.88M |
| Total Debt (USD) | 2.23B |
| Inventory | 2.67M |
| Trade and Non-Trade Payables | 199.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.59M |
| Net Cash Flow from Financing | -360.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.07M |
| Capital Expenditure | 362.94M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.71M |
| Issuance (Purchase) of Equity Shares | -20.00K |
| Issuance (Repayment) of Debt Securities | -359.89M |
| Net Cash Flow from Investing | 358.71M |
| Net Cash Flow from Operations | -7.40M |
| Share Based Compensation | 28.00K |