| Income Statement |
| Total Revenue | 52.69M |
|
| Revenues (USD) | 52.69M |
| Cost of Revenue | 23.36M |
| Gross Profit | 29.33M |
| Operating Expenses | 14.82M |
| Selling, General and Administrative Expense | 6.99M |
| Operating Income | 14.51M |
| Interest Expense | 910.00K |
| Income Tax Expense | 5.90M |
| Net Income | 17.30M |
| Net Income Common Stock | 16.61M |
| Net Income Common Stock (USD) | 16.61M |
| Consolidated Income | 17.30M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 24.11M |
| Earning Before Interest & Taxes (USD) | 24.11M |
| Preferred Dividends Income Statement Impact | 694.00K |
| Weighted Average Shares | 41.29M |
| Weighted Average Shares Diluted | 41.29M |
| Balance Sheet |
| Cash and Equivalents | 21.21M |
| Cash and Equivalents (USD) | 21.21M |
| Investments | 46.11M |
| Investments Non-Current | 46.11M |
| Trade and Non-Trade Receivables | 19.53M |
| Current Assets | 65.71M |
| Property, Plant & Equipment Net | 222.51M |
| Total Assets | 576.09M |
| Debt Current | 2.81M |
| Total Debt | 4.94M |
| Current Liabilities | 50.28M |
| Debt Non-Current | 2.13M |
| Total Liabilities | 137.01M |
| Accumulated Retained Earnings (Deficit) | -8.32M |
| Shareholders Equity | 439.09M |
| Shareholders Equity (USD) | 439.09M |
| Assets Non-Current | 510.39M |
| Total Debt (USD) | 4.94M |
| Liabilities Non-Current | 86.73M |
| Trade and Non-Trade Payables | 27.09M |
| Tax Assets | 238.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.92M |
| Net Cash Flow from Financing | -91.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.27M |
| Capital Expenditure | -23.22M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.72M |
| Net Cash Flow from Investing | -23.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.52M |
| Net Cash Flow from Operations | 2.84M |
| Share Based Compensation | 1.24M |