| Income Statement |
| Total Revenue | 54.71M |
|
| Revenues (USD) | 54.71M |
| Cost of Revenue | 26.74M |
| Gross Profit | 27.97M |
| Operating Expenses | 11.50M |
| Selling, General and Administrative Expense | 3.27M |
| Operating Income | 16.47M |
| Interest Expense | 10.80M |
| Net Income | 155.36M |
| Net Income Common Stock | 155.36M |
| Net Income Common Stock (USD) | 155.36M |
| Consolidated Income | 155.36M |
| Earnings per Basic Share | 30.24 |
| Earnings per Basic Share (USD) | 30.24 |
| Earnings per Diluted Share | 30.24 |
| Dividends per Basic Common Share | 4.50 |
| Earning Before Interest & Taxes (EBIT) | 166.16M |
| Earning Before Interest & Taxes (USD) | 166.16M |
| Weighted Average Shares | 5.14M |
| Weighted Average Shares Diluted | 5.14M |
| Balance Sheet |
| Cash and Equivalents | 358.35M |
| Cash and Equivalents (USD) | 358.35M |
| Trade and Non-Trade Receivables | 112.65M |
| Property, Plant & Equipment Net | 568.66M |
| Total Assets | 1.20B |
| Total Debt | 834.57M |
| Total Liabilities | 979.44M |
| Accumulated Retained Earnings (Deficit) | 183.00M |
| Accumulated Other Comprehensive Income | 2.00K |
| Shareholders Equity | 223.62M |
| Shareholders Equity (USD) | 223.62M |
| Total Debt (USD) | 834.57M |
| Trade and Non-Trade Payables | 29.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.87M |
| Net Cash Flow from Financing | -23.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 206.29M |
| Capital Expenditure | 223.22M |
| Payment of Dividends & Other Cash Distributions | -23.11M |
| Net Cash Flow from Investing | 223.22M |
| Net Cash Flow from Operations | 6.19M |
| Share Based Compensation | 656.00K |