| Income Statement |
| Total Revenue | 41.76M |
|
| Revenues (USD) | 41.76M |
| Cost of Revenue | 11.80M |
| Gross Profit | 29.96M |
| Operating Expenses | 10.14M |
| Selling, General and Administrative Expense | 2.15M |
| Operating Income | 19.82M |
| Interest Expense | 4.33M |
| Net Income | 15.96M |
| Net Income Common Stock | 15.93M |
| Net Income Common Stock (USD) | 15.93M |
| Consolidated Income | 15.96M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.39 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 20.29M |
| Earning Before Interest & Taxes (USD) | 20.29M |
| Preferred Dividends Income Statement Impact | 30.00K |
| Weighted Average Shares | 36.38M |
| Weighted Average Shares Diluted | 36.38M |
| Balance Sheet |
| Cash and Equivalents | 59.49M |
| Cash and Equivalents (USD) | 59.49M |
| Trade and Non-Trade Receivables | 7.82M |
| Current Assets | 67.03M |
| Property, Plant & Equipment Net | 717.25M |
| Total Assets | 791.80M |
| Debt Current | 43.75M |
| Total Debt | 255.23M |
| Current Liabilities | 76.35M |
| Debt Non-Current | 211.48M |
| Total Liabilities | 292.21M |
| Shareholders Equity | 499.60M |
| Shareholders Equity (USD) | 499.60M |
| Assets Non-Current | 724.77M |
| Total Debt (USD) | 255.23M |
| Deferred Revenue | 16.04M |
| Inventory | 1.17M |
| Liabilities Non-Current | 215.85M |
| Trade and Non-Trade Payables | 14.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.01M |
| Net Cash Flow from Financing | -14.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.46M |
| Issuance (Repayment) of Debt Securities | -11.04M |
| Payment of Dividends & Other Cash Distributions | -3.51M |
| Net Cash Flow from Operations | 21.01M |