| Income Statement |
| Total Revenue | 53.41M |
|
| Revenues (USD) | 53.41M |
| Cost of Revenue | 28.98M |
| Gross Profit | 24.43M |
| Operating Expenses | 10.49M |
| Selling, General and Administrative Expense | 1.71M |
| Operating Income | 13.95M |
| Interest Expense | 10.73M |
| Net Income | 4.66M |
| Net Income Common Stock | 4.66M |
| Net Income Common Stock (USD) | 4.66M |
| Consolidated Income | 4.66M |
| Earnings per Basic Share | 0.91 |
| Earnings per Basic Share (USD) | 0.91 |
| Earnings per Diluted Share | 0.91 |
| Dividends per Basic Common Share | 4.50 |
| Earning Before Interest & Taxes (EBIT) | 15.39M |
| Earning Before Interest & Taxes (USD) | 15.39M |
| Weighted Average Shares | 5.14M |
| Weighted Average Shares Diluted | 5.14M |
| Balance Sheet |
| Cash and Equivalents | 152.05M |
| Cash and Equivalents (USD) | 152.05M |
| Trade and Non-Trade Receivables | 111.10M |
| Property, Plant & Equipment Net | 629.07M |
| Total Assets | 1.10B |
| Total Debt | 832.00M |
| Total Liabilities | 1.01B |
| Accumulated Retained Earnings (Deficit) | 50.75M |
| Accumulated Other Comprehensive Income | 9.00K |
| Shareholders Equity | 90.72M |
| Shareholders Equity (USD) | 90.72M |
| Total Debt (USD) | 832.00M |
| Trade and Non-Trade Payables | 38.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.42M |
| Net Cash Flow from Financing | -23.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.17M |
| Capital Expenditure | -23.88M |
| Payment of Dividends & Other Cash Distributions | -23.11M |
| Net Cash Flow from Investing | -23.88M |
| Net Cash Flow from Operations | 6.82M |