| Income Statement |
| Total Revenue | 54.74M |
|
| Revenues (USD) | 54.74M |
| Cost of Revenue | 22.54M |
| Gross Profit | 32.20M |
| Operating Expenses | 20.90M |
| Selling, General and Administrative Expense | 8.69M |
| Operating Income | 11.30M |
| Interest Expense | 9.82M |
| Net Income | 29.15M |
| Net Income Common Stock | 27.71M |
| Net Income Common Stock (USD) | 27.71M |
| Consolidated Income | 29.15M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.25 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 38.97M |
| Earning Before Interest & Taxes (USD) | 38.97M |
| Preferred Dividends Income Statement Impact | 1.44M |
| Weighted Average Shares | 112.02M |
| Weighted Average Shares Diluted | 112.27M |
| Balance Sheet |
| Cash and Equivalents | 124.49M |
| Cash and Equivalents (USD) | 124.49M |
| Investments | 198.68M |
| Property, Plant & Equipment Net | 818.63M |
| Total Assets | 1.19B |
| Total Debt | 621.11M |
| Total Liabilities | 658.90M |
| Shareholders Equity | 529.95M |
| Shareholders Equity (USD) | 529.95M |
| Total Debt (USD) | 621.11M |