| Income Statement |
| Total Revenue | 30.66M |
|
| Revenues (USD) | 30.66M |
| Cost of Revenue | 16.27M |
| Gross Profit | 14.40M |
| Operating Expenses | 3.52M |
| Operating Income | 10.88M |
| Interest Expense | 2.34M |
| Income Tax Expense | 2.26M |
| Net Income | 6.58M |
| Net Income Common Stock | 6.58M |
| Net Income Common Stock (USD) | 6.58M |
| Consolidated Income | 6.58M |
| Earnings per Basic Share | 0.64 |
| Earnings per Basic Share (USD) | 0.64 |
| Earnings per Diluted Share | 0.64 |
| Dividends per Basic Common Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 11.18M |
| Earning Before Interest & Taxes (USD) | 11.18M |
| Weighted Average Shares | 10.33M |
| Weighted Average Shares Diluted | 10.33M |
| Balance Sheet |
| Cash and Equivalents | 9.80M |
| Cash and Equivalents (USD) | 9.80M |
| Trade and Non-Trade Receivables | 13.28M |
| Current Assets | 30.84M |
| Property, Plant & Equipment Net | 829.75M |
| Total Assets | 884.01M |
| Debt Current | 2.53M |
| Total Debt | 185.49M |
| Current Liabilities | 30.39M |
| Debt Non-Current | 182.95M |
| Total Liabilities | 627.78M |
| Accumulated Retained Earnings (Deficit) | 101.09M |
| Shareholders Equity | 256.24M |
| Shareholders Equity (USD) | 256.24M |
| Assets Non-Current | 853.17M |
| Total Debt (USD) | 185.49M |
| Deposit Liabilities | 3.76M |
| Goodwill and Intangible Assets | 1.94M |
| Inventory | 3.66M |
| Liabilities Non-Current | 597.39M |
| Trade and Non-Trade Payables | 9.51M |
| Tax Assets | 223.00K |
| Tax Liabilities | 57.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.52M |
| Net Cash Flow from Financing | 8.02M |
| Capital Expenditure | -12.65M |
| Issuance (Purchase) of Equity Shares | 90.00K |
| Issuance (Repayment) of Debt Securities | -922.00K |
| Payment of Dividends & Other Cash Distributions | -3.30M |
| Net Cash Flow from Investing | -12.65M |
| Net Cash Flow from Operations | 10.18M |
| Share Based Compensation | 77.00K |