| Income Statement |
| Total Revenue | 358.12M |
|
| Revenues (USD) | 358.12M |
| Cost of Revenue | 89.91M |
| Gross Profit | 268.21M |
| Operating Expenses | 257.58M |
| Selling, General and Administrative Expense | 233.01M |
| Operating Income | 10.62M |
| Interest Expense | 1.09M |
| Income Tax Expense | 55.00K |
| Net Income | 9.03M |
| Net Income Common Stock | 9.03M |
| Net Income Common Stock (USD) | 9.03M |
| Consolidated Income | 9.03M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 10.18M |
| Earning Before Interest & Taxes (USD) | 10.18M |
| Weighted Average Shares | 21.16M |
| Weighted Average Shares Diluted | 21.89M |
| Balance Sheet |
| Cash and Equivalents | 22.67M |
| Cash and Equivalents (USD) | 22.67M |
| Investments | 4.03M |
| Investments Non-Current | 4.03M |
| Trade and Non-Trade Receivables | 14.62M |
| Current Assets | 60.39M |
| Property, Plant & Equipment Net | 817.09M |
| Total Assets | 999.07M |
| Debt Current | 44.29M |
| Total Debt | 462.65M |
| Current Liabilities | 193.48M |
| Debt Non-Current | 418.36M |
| Total Liabilities | 626.54M |
| Accumulated Retained Earnings (Deficit) | 299.20M |
| Shareholders Equity | 372.53M |
| Shareholders Equity (USD) | 372.53M |
| Assets Non-Current | 938.68M |
| Total Debt (USD) | 462.65M |
| Goodwill and Intangible Assets | 4.67M |
| Inventory | 12.82M |
| Liabilities Non-Current | 433.06M |
| Trade and Non-Trade Payables | 44.93M |
| Tax Assets | 68.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.86M |
| Net Cash Flow from Financing | -28.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.11M |
| Capital Expenditure | -15.74M |
| Issuance (Purchase) of Equity Shares | -4.88M |
| Issuance (Repayment) of Debt Securities | -23.00M |
| Net Cash Flow from Investing | -15.74M |
| Net Cash Flow from Operations | 42.98M |
| Share Based Compensation | 2.57M |