| Income Statement |
| Total Revenue | 57.29M |
|
| Revenues (USD) | 57.29M |
| Cost of Revenue | 24.37M |
| Gross Profit | 32.92M |
| Operating Expenses | 20.82M |
| Selling, General and Administrative Expense | 8.33M |
| Operating Income | 12.10M |
| Interest Expense | 9.61M |
| Net Income | 20.76M |
| Net Income Common Stock | 19.32M |
| Net Income Common Stock (USD) | 19.32M |
| Consolidated Income | 20.76M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.16 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 30.37M |
| Earning Before Interest & Taxes (USD) | 30.37M |
| Preferred Dividends Income Statement Impact | 1.44M |
| Weighted Average Shares | 114.41M |
| Weighted Average Shares Diluted | 116.71M |
| Balance Sheet |
| Cash and Equivalents | 117.93M |
| Cash and Equivalents (USD) | 117.93M |
| Investments | 213.62M |
| Property, Plant & Equipment Net | 809.89M |
| Total Assets | 1.20B |
| Total Debt | 606.05M |
| Total Liabilities | 643.95M |
| Shareholders Equity | 551.45M |
| Shareholders Equity (USD) | 551.45M |
| Total Debt (USD) | 606.05M |