| Income Statement |
| Total Revenue | 42.99M |
|
| Revenues (USD) | 30.27M |
| Cost of Revenue | 16.89M |
| Gross Profit | 26.10M |
| Operating Expenses | 9.98M |
| Selling, General and Administrative Expense | 8.86M |
| Operating Income | 16.13M |
| Interest Expense | 5.74M |
| Income Tax Expense | 6.24M |
| Net Income | 181.80M |
| Net Income Common Stock | 181.80M |
| Net Income Common Stock (USD) | 128.03M |
| Consolidated Income | 181.80M |
| Earnings per Basic Share | 0.64 |
| Earnings per Basic Share (USD) | 0.45 |
| Earnings per Diluted Share | 0.62 |
| Earning Before Interest & Taxes (EBIT) | 193.78M |
| Earning Before Interest & Taxes (USD) | 136.47M |
| Weighted Average Shares | 285.00M |
| Weighted Average Shares Diluted | 295.17M |
| Balance Sheet |
| Cash and Equivalents | 1.23B |
| Cash and Equivalents (USD) | 864.25M |
| Investments | 103.21M |
| Investments Non-Current | 103.21M |
| Trade and Non-Trade Receivables | 13.13M |
| Current Assets | 1.26B |
| Property, Plant & Equipment Net | 305.82M |
| Total Assets | 1.70B |
| Debt Current | 57.58M |
| Total Debt | 813.66M |
| Current Liabilities | 131.35M |
| Debt Non-Current | 756.08M |
| Total Liabilities | 1.15B |
| Accumulated Retained Earnings (Deficit) | -105.60M |
| Accumulated Other Comprehensive Income | -5.21M |
| Shareholders Equity | 551.80M |
| Shareholders Equity (USD) | 388.59M |
| Assets Non-Current | 445.62M |
| Total Debt (USD) | 573.00M |
| Inventory | 42.32M |
| Liabilities Non-Current | 1.02B |
| Trade and Non-Trade Payables | 55.11M |
| Tax Assets | 5.12M |
| Tax Liabilities | 15.00K |