| Income Statement |
| Total Revenue | 25.19M |
|
| Revenues (USD) | 25.19M |
| Cost of Revenue | 23.77M |
| Gross Profit | 1.42M |
| Operating Expenses | 1.43M |
| Selling, General and Administrative Expense | 1.43M |
| Operating Income | -6.00K |
| Interest Expense | 9.52M |
| Net Income | 82.37M |
| Net Income Common Stock | 82.37M |
| Net Income Common Stock (USD) | 82.37M |
| Consolidated Income | 82.37M |
| Earnings per Basic Share | 2.10 |
| Earnings per Basic Share (USD) | 2.10 |
| Earnings per Diluted Share | 2.10 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 91.89M |
| Earning Before Interest & Taxes (USD) | 91.89M |
| Weighted Average Shares | 39.80M |
| Weighted Average Shares Diluted | 39.80M |
| Balance Sheet |
| Cash and Equivalents | 2.38M |
| Cash and Equivalents (USD) | 2.38M |
| Investments | 1.31B |
| Trade and Non-Trade Receivables | 2.04M |
| Total Assets | 1.32B |
| Total Debt | 564.47M |
| Total Liabilities | 654.62M |
| Accumulated Retained Earnings (Deficit) | 181.47M |
| Shareholders Equity | 668.23M |
| Shareholders Equity (USD) | 668.23M |
| Total Debt (USD) | 564.47M |
| Trade and Non-Trade Payables | 82.53M |
| Cash Flow |
| Net Cash Flow from Financing | -17.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -511.00K |
| Issuance (Repayment) of Debt Securities | -9.49M |
| Payment of Dividends & Other Cash Distributions | -9.56M |
| Net Cash Flow from Operations | 16.82M |