| Income Statement |
| Total Revenue | 114.43M |
|
| Revenues (USD) | 114.43M |
| Cost of Revenue | 68.93M |
| Gross Profit | 45.50M |
| Operating Expenses | 32.19M |
| Selling, General and Administrative Expense | 8.11M |
| Operating Income | 13.31M |
| Interest Expense | 4.50M |
| Net Income | 9.31M |
| Net Income Common Stock | 9.31M |
| Net Income Common Stock (USD) | 9.31M |
| Consolidated Income | 9.57M |
| Net Income to Non-Controlling Interests | 266.00K |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 13.81M |
| Earning Before Interest & Taxes (USD) | 13.81M |
| Weighted Average Shares | 43.71M |
| Weighted Average Shares Diluted | 44.41M |
| Balance Sheet |
| Cash and Equivalents | 54.77M |
| Cash and Equivalents (USD) | 54.77M |
| Trade and Non-Trade Receivables | 20.27M |
| Current Assets | 120.69M |
| Property, Plant & Equipment Net | 1.14B |
| Total Assets | 1.25B |
| Total Debt | 324.50M |
| Current Liabilities | 40.52M |
| Debt Non-Current | 324.50M |
| Total Liabilities | 365.01M |
| Accumulated Retained Earnings (Deficit) | -559.77M |
| Shareholders Equity | 885.38M |
| Shareholders Equity (USD) | 885.38M |
| Assets Non-Current | 1.13B |
| Total Debt (USD) | 324.50M |
| Deferred Revenue | 5.98M |
| Inventory | 22.86M |
| Liabilities Non-Current | 324.50M |
| Trade and Non-Trade Payables | 34.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.14M |
| Net Cash Flow from Financing | 106.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -770.00K |
| Capital Expenditure | -123.32M |
| Issuance (Repayment) of Debt Securities | 129.45M |
| Payment of Dividends & Other Cash Distributions | -22.60M |
| Net Cash Flow from Investing | -123.32M |
| Net Cash Flow from Operations | 15.69M |
| Share Based Compensation | 1.83M |