| Income Statement |
| Total Revenue | 21.79M |
|
| Revenues (USD) | 21.79M |
| Cost of Revenue | 827.64K |
| Gross Profit | 20.96M |
| Operating Expenses | 3.75M |
| Selling, General and Administrative Expense | 4.65M |
| Operating Income | 17.20M |
| Interest Expense | 13.17M |
| Income Tax Expense | -2.67K |
| Net Income | 1.33M |
| Net Income Common Stock | 1.33M |
| Net Income Common Stock (USD) | 1.33M |
| Consolidated Income | 1.33M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 14.49M |
| Earning Before Interest & Taxes (USD) | 14.49M |
| Preferred Dividends Income Statement Impact | 2.25K |
| Weighted Average Shares | 23.27M |
| Weighted Average Shares Diluted | 23.27M |
| Balance Sheet |
| Cash and Equivalents | 32.41M |
| Cash and Equivalents (USD) | 32.41M |
| Investments | 1.23B |
| Property, Plant & Equipment Net | 111.57M |
| Total Assets | 1.49B |
| Total Debt | 1.10B |
| Total Liabilities | 1.12B |
| Shareholders Equity | 266.11M |
| Shareholders Equity (USD) | 266.11M |
| Total Debt (USD) | 1.10B |
| Trade and Non-Trade Payables | 21.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.75M |
| Net Cash Flow from Financing | -6.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.48M |
| Capital Expenditure | -63.30K |
| Net Cash Flow - Business Acquisitions and Disposals | -12.00M |
| Issuance (Repayment) of Debt Securities | 443.71K |
| Payment of Dividends & Other Cash Distributions | -7.04M |
| Net Cash Flow from Investing | -15.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.69M |
| Net Cash Flow from Operations | -107.22K |
| Share Based Compensation | 393.77K |