| Income Statement |
| Total Revenue | 136.41M |
|
| Revenues (USD) | 136.41M |
| Cost of Revenue | 71.01M |
| Gross Profit | 65.41M |
| Operating Expenses | 43.66M |
| Selling, General and Administrative Expense | 7.90M |
| Operating Income | 21.75M |
| Interest Expense | 5.75M |
| Net Income | 16.65M |
| Net Income Common Stock | 16.65M |
| Net Income Common Stock (USD) | 16.65M |
| Consolidated Income | 16.74M |
| Net Income to Non-Controlling Interests | 88.00K |
| Earnings per Basic Share | 0.38 |
| Earnings per Basic Share (USD) | 0.38 |
| Earnings per Diluted Share | 0.37 |
| Dividends per Basic Common Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 22.40M |
| Earning Before Interest & Taxes (USD) | 22.40M |
| Weighted Average Shares | 43.87M |
| Weighted Average Shares Diluted | 44.57M |
| Balance Sheet |
| Cash and Equivalents | 73.59M |
| Cash and Equivalents (USD) | 73.59M |
| Trade and Non-Trade Receivables | 26.72M |
| Current Assets | 136.33M |
| Property, Plant & Equipment Net | 1.13B |
| Total Assets | 1.26B |
| Total Debt | 325.20M |
| Current Liabilities | 45.89M |
| Debt Non-Current | 325.20M |
| Total Liabilities | 371.09M |
| Accumulated Retained Earnings (Deficit) | -543.12M |
| Shareholders Equity | 888.57M |
| Shareholders Equity (USD) | 888.57M |
| Assets Non-Current | 1.13B |
| Total Debt (USD) | 325.20M |
| Deferred Revenue | 7.80M |
| Inventory | 25.55M |
| Liabilities Non-Current | 325.20M |
| Trade and Non-Trade Payables | 38.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.47M |
| Net Cash Flow from Financing | -15.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.82M |
| Capital Expenditure | 86.00K |
| Issuance (Repayment) of Debt Securities | -287.00K |
| Payment of Dividends & Other Cash Distributions | -15.25M |
| Net Cash Flow from Investing | 1.11M |
| Net Cash Flow from Operations | 33.25M |
| Share Based Compensation | 2.25M |