| Income Statement |
| Total Revenue | 27.77M |
|
| Revenues (USD) | 27.77M |
| Cost of Revenue | 15.99M |
| Gross Profit | 11.79M |
| Operating Expenses | 3.45M |
| Operating Income | 8.34M |
| Interest Expense | 2.23M |
| Income Tax Expense | 2.06M |
| Net Income | 5.93M |
| Net Income Common Stock | 5.93M |
| Net Income Common Stock (USD) | 5.93M |
| Consolidated Income | 5.93M |
| Earnings per Basic Share | 0.58 |
| Earnings per Basic Share (USD) | 0.58 |
| Earnings per Diluted Share | 0.57 |
| Dividends per Basic Common Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 10.22M |
| Earning Before Interest & Taxes (USD) | 10.22M |
| Weighted Average Shares | 10.32M |
| Weighted Average Shares Diluted | 10.32M |
| Balance Sheet |
| Cash and Equivalents | 4.26M |
| Cash and Equivalents (USD) | 4.26M |
| Trade and Non-Trade Receivables | 14.74M |
| Current Assets | 26.47M |
| Property, Plant & Equipment Net | 816.22M |
| Total Assets | 866.94M |
| Debt Current | 2.56M |
| Total Debt | 186.41M |
| Current Liabilities | 26.17M |
| Debt Non-Current | 183.85M |
| Total Liabilities | 614.14M |
| Accumulated Retained Earnings (Deficit) | 97.81M |
| Shareholders Equity | 252.80M |
| Shareholders Equity (USD) | 252.80M |
| Assets Non-Current | 840.47M |
| Total Debt (USD) | 186.41M |
| Deposit Liabilities | 3.55M |
| Goodwill and Intangible Assets | 1.94M |
| Inventory | 3.30M |
| Liabilities Non-Current | 587.98M |
| Trade and Non-Trade Payables | 8.30M |
| Tax Assets | 1.18M |
| Tax Liabilities | 57.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.45M |
| Net Cash Flow from Financing | 8.69M |
| Capital Expenditure | -13.12M |
| Issuance (Purchase) of Equity Shares | 84.00K |
| Issuance (Repayment) of Debt Securities | 3.78M |
| Payment of Dividends & Other Cash Distributions | -3.24M |
| Net Cash Flow from Investing | -13.12M |
| Net Cash Flow from Operations | 8.64M |
| Share Based Compensation | 92.00K |