| Income Statement |
| Total Revenue | 43.50M |
|
| Revenues (USD) | 43.50M |
| Cost of Revenue | 11.13M |
| Gross Profit | 32.37M |
| Operating Expenses | 2.67M |
| Selling, General and Administrative Expense | 2.72M |
| Operating Income | 29.70M |
| Interest Expense | 10.96M |
| Income Tax Expense | 53.00K |
| Net Income | 19.96M |
| Net Income Common Stock | 19.96M |
| Net Income Common Stock (USD) | 19.96M |
| Consolidated Income | 19.96M |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.53 |
| Dividends per Basic Common Share | 0.62 |
| Earning Before Interest & Taxes (EBIT) | 30.97M |
| Earning Before Interest & Taxes (USD) | 30.97M |
| Weighted Average Shares | 37.95M |
| Weighted Average Shares Diluted | 37.95M |
| Balance Sheet |
| Cash and Equivalents | 39.28M |
| Cash and Equivalents (USD) | 39.28M |
| Investments | 1.43B |
| Total Assets | 1.50B |
| Total Debt | 723.41M |
| Total Liabilities | 762.64M |
| Accumulated Retained Earnings (Deficit) | 97.06M |
| Shareholders Equity | 738.48M |
| Shareholders Equity (USD) | 738.48M |
| Total Debt (USD) | 723.41M |
| Trade and Non-Trade Payables | 29.42M |
| Tax Liabilities | 955.00K |
| Cash Flow |
| Net Cash Flow from Financing | 30.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.12M |
| Issuance (Repayment) of Debt Securities | 54.33M |
| Payment of Dividends & Other Cash Distributions | -23.53M |
| Net Cash Flow from Operations | -41.92M |