| Income Statement |
| Total Revenue | 48.13M |
|
| Revenues (USD) | 48.13M |
| Cost of Revenue | 9.81M |
| Gross Profit | 38.32M |
| Operating Expenses | 19.27M |
| Selling, General and Administrative Expense | 4.07M |
| Operating Income | 19.05M |
| Interest Expense | 4.32M |
| Net Income | 15.51M |
| Net Income Common Stock | 9.07M |
| Net Income Common Stock (USD) | 9.07M |
| Consolidated Income | 15.51M |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 19.83M |
| Earning Before Interest & Taxes (USD) | 19.83M |
| Preferred Dividends Income Statement Impact | 6.43M |
| Weighted Average Shares | 26.43M |
| Weighted Average Shares Diluted | 45.17M |
| Balance Sheet |
| Cash and Equivalents | 88.39M |
| Cash and Equivalents (USD) | 88.39M |
| Trade and Non-Trade Receivables | 14.41M |
| Current Assets | 107.49M |
| Property, Plant & Equipment Net | 317.84M |
| Total Assets | 432.59M |
| Debt Current | 2.52M |
| Total Debt | 158.94M |
| Current Liabilities | 49.08M |
| Debt Non-Current | 156.42M |
| Total Liabilities | 229.45M |
| Accumulated Retained Earnings (Deficit) | -313.96M |
| Shareholders Equity | 203.14M |
| Shareholders Equity (USD) | 203.14M |
| Assets Non-Current | 325.10M |
| Total Debt (USD) | 158.94M |
| Liabilities Non-Current | 180.37M |
| Trade and Non-Trade Payables | 39.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.22M |
| Net Cash Flow from Financing | 29.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.06M |
| Capital Expenditure | -4.20M |
| Issuance (Purchase) of Equity Shares | 29.90M |
| Issuance (Repayment) of Debt Securities | -407.00K |
| Net Cash Flow from Investing | -4.21M |
| Net Cash Flow from Operations | 8.78M |
| Share Based Compensation | 421.00K |