| Income Statement |
| Total Revenue | 58.88M |
|
| Revenues (USD) | 58.88M |
| Cost of Revenue | 4.57M |
| Gross Profit | 54.31M |
| Operating Expenses | 25.17M |
| Selling, General and Administrative Expense | 4.26M |
| Operating Income | 29.14M |
| Net Income | 29.14M |
| Net Income Common Stock | 28.26M |
| Net Income Common Stock (USD) | 28.26M |
| Consolidated Income | 29.14M |
| Earnings per Basic Share | 0.59 |
| Earnings per Basic Share (USD) | 0.59 |
| Earnings per Diluted Share | 0.59 |
| Dividends per Basic Common Share | 0.76 |
| Earning Before Interest & Taxes (EBIT) | 29.14M |
| Earning Before Interest & Taxes (USD) | 29.14M |
| Preferred Dividends Income Statement Impact | 877.00K |
| Weighted Average Shares | 48.26M |
| Weighted Average Shares Diluted | 48.26M |
| Balance Sheet |
| Cash and Equivalents | 28.16M |
| Cash and Equivalents (USD) | 28.16M |
| Trade and Non-Trade Receivables | 45.89M |
| Current Assets | 74.44M |
| Property, Plant & Equipment Net | 227.18M |
| Total Assets | 301.63M |
| Debt Current | 252.00K |
| Total Debt | 713.00K |
| Current Liabilities | 4.48M |
| Debt Non-Current | 461.00K |
| Total Liabilities | 4.94M |
| Shareholders Equity | 296.68M |
| Shareholders Equity (USD) | 296.68M |
| Assets Non-Current | 227.18M |
| Total Debt (USD) | 713.00K |
| Liabilities Non-Current | 461.00K |
| Trade and Non-Trade Payables | 4.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.95M |
| Net Cash Flow from Financing | -37.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.78M |
| Net Cash Flow from Operations | 23.91M |