| Income Statement |
| Total Revenue | 31.52M |
|
| Revenues (USD) | 31.52M |
| Cost of Revenue | 6.37M |
| Gross Profit | 25.16M |
| Operating Expenses | 15.77M |
| Selling, General and Administrative Expense | 5.11M |
| Operating Income | 9.39M |
| Interest Expense | 6.80M |
| Net Income | 2.55M |
| Net Income Common Stock | 2.55M |
| Net Income Common Stock (USD) | 2.55M |
| Consolidated Income | 2.55M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 9.35M |
| Earning Before Interest & Taxes (USD) | 9.35M |
| Weighted Average Shares | 26.99M |
| Weighted Average Shares Diluted | 26.99M |
| Balance Sheet |
| Cash and Equivalents | 2.62M |
| Cash and Equivalents (USD) | 2.62M |
| Property, Plant & Equipment Net | 947.12M |
| Total Assets | 1.01B |
| Total Debt | 559.26M |
| Total Liabilities | 588.75M |
| Accumulated Retained Earnings (Deficit) | -306.16M |
| Accumulated Other Comprehensive Income | 7.40M |
| Shareholders Equity | 421.34M |
| Shareholders Equity (USD) | 421.34M |
| Total Debt (USD) | 559.26M |
| Trade and Non-Trade Payables | 16.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.05M |
| Net Cash Flow from Financing | 13.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -723.00K |
| Capital Expenditure | -33.48M |
| Issuance (Repayment) of Debt Securities | 27.00M |
| Payment of Dividends & Other Cash Distributions | -13.67M |
| Net Cash Flow from Investing | -27.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 150.00K |
| Net Cash Flow from Operations | 13.74M |
| Share Based Compensation | 2.71M |