| Income Statement |
| Total Revenue | 39.94M |
|
| Revenues (USD) | 39.94M |
| Cost of Revenue | 13.27M |
| Gross Profit | 26.67M |
| Operating Expenses | 10.16M |
| Selling, General and Administrative Expense | 2.25M |
| Operating Income | 16.51M |
| Interest Expense | 3.97M |
| Net Income | 17.43M |
| Net Income Common Stock | 17.43M |
| Net Income Common Stock (USD) | 17.43M |
| Consolidated Income | 17.43M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.43 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 21.40M |
| Earning Before Interest & Taxes (USD) | 21.40M |
| Weighted Average Shares | 36.38M |
| Weighted Average Shares Diluted | 36.38M |
| Balance Sheet |
| Cash and Equivalents | 53.03M |
| Cash and Equivalents (USD) | 53.03M |
| Trade and Non-Trade Receivables | 1.44M |
| Property, Plant & Equipment Net | 725.24M |
| Total Assets | 792.26M |
| Total Debt | 266.15M |
| Total Liabilities | 305.11M |
| Shareholders Equity | 487.15M |
| Shareholders Equity (USD) | 487.15M |
| Total Debt (USD) | 266.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.96M |
| Net Cash Flow from Financing | -14.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.99M |
| Issuance (Repayment) of Debt Securities | -11.04M |
| Payment of Dividends & Other Cash Distributions | -3.51M |
| Net Cash Flow from Operations | 26.54M |