| Income Statement |
| Total Revenue | 388.89M |
|
| Revenues (USD) | 388.89M |
| Cost of Revenue | 99.10M |
| Gross Profit | 289.79M |
| Operating Expenses | 271.34M |
| Selling, General and Administrative Expense | 249.28M |
| Operating Income | 18.44M |
| Interest Expense | 810.00K |
| Income Tax Expense | 239.00K |
| Net Income | 18.78M |
| Net Income Common Stock | 18.78M |
| Net Income Common Stock (USD) | 18.78M |
| Consolidated Income | 18.78M |
| Earnings per Basic Share | 0.89 |
| Earnings per Basic Share (USD) | 0.89 |
| Earnings per Diluted Share | 0.86 |
| Earning Before Interest & Taxes (EBIT) | 19.83M |
| Earning Before Interest & Taxes (USD) | 19.83M |
| Weighted Average Shares | 21.04M |
| Weighted Average Shares Diluted | 21.89M |
| Balance Sheet |
| Cash and Equivalents | 14.43M |
| Cash and Equivalents (USD) | 14.43M |
| Investments | 3.97M |
| Investments Non-Current | 3.97M |
| Trade and Non-Trade Receivables | 16.69M |
| Current Assets | 53.86M |
| Property, Plant & Equipment Net | 811.67M |
| Total Assets | 991.79M |
| Debt Current | 42.88M |
| Total Debt | 434.66M |
| Current Liabilities | 186.28M |
| Debt Non-Current | 391.78M |
| Total Liabilities | 594.39M |
| Accumulated Retained Earnings (Deficit) | 325.13M |
| Shareholders Equity | 397.40M |
| Shareholders Equity (USD) | 397.40M |
| Assets Non-Current | 937.93M |
| Total Debt (USD) | 434.66M |
| Goodwill and Intangible Assets | 6.23M |
| Inventory | 13.16M |
| Liabilities Non-Current | 408.11M |
| Trade and Non-Trade Payables | 44.83M |
| Tax Assets | 69.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.13M |
| Net Cash Flow from Financing | -14.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.24M |
| Capital Expenditure | -24.69M |
| Issuance (Purchase) of Equity Shares | 3.39M |
| Issuance (Repayment) of Debt Securities | -18.00M |
| Net Cash Flow from Investing | -24.69M |
| Net Cash Flow from Operations | 31.05M |
| Share Based Compensation | 2.51M |