| Income Statement |
| Total Revenue | 31.22M |
|
| Revenues (USD) | 31.22M |
| Cost of Revenue | 5.87M |
| Gross Profit | 25.36M |
| Operating Expenses | 15.63M |
| Selling, General and Administrative Expense | 4.89M |
| Operating Income | 9.73M |
| Interest Expense | 7.43M |
| Income Tax Expense | -12.00K |
| Net Income | 2.36M |
| Net Income Common Stock | 2.36M |
| Net Income Common Stock (USD) | 2.36M |
| Consolidated Income | 2.36M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Dividends per Basic Common Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 9.78M |
| Earning Before Interest & Taxes (USD) | 9.78M |
| Weighted Average Shares | 27.02M |
| Weighted Average Shares Diluted | 27.02M |
| Balance Sheet |
| Cash and Equivalents | 2.67M |
| Cash and Equivalents (USD) | 2.67M |
| Property, Plant & Equipment Net | 940.02M |
| Total Assets | 1.00B |
| Total Debt | 559.32M |
| Total Liabilities | 589.35M |
| Accumulated Retained Earnings (Deficit) | -317.55M |
| Accumulated Other Comprehensive Income | 9.05M |
| Shareholders Equity | 414.24M |
| Shareholders Equity (USD) | 414.24M |
| Total Debt (USD) | 559.32M |
| Trade and Non-Trade Payables | 17.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.14M |
| Net Cash Flow from Financing | -13.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.00K |
| Capital Expenditure | -4.19M |
| Payment of Dividends & Other Cash Distributions | -13.75M |
| Net Cash Flow from Investing | -3.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | 150.00K |
| Net Cash Flow from Operations | 17.53M |
| Share Based Compensation | 2.78M |