| Income Statement |
| Total Revenue | 149.27M |
|
| Revenues (USD) | 149.27M |
| Cost of Revenue | 39.24M |
| Gross Profit | 110.03M |
| Operating Expenses | 70.97M |
| Selling, General and Administrative Expense | 9.15M |
| Operating Income | 39.06M |
| Interest Expense | 11.07M |
| Income Tax Expense | 8.87M |
| Net Income | 30.00M |
| Net Income Common Stock | 30.00M |
| Net Income Common Stock (USD) | 30.00M |
| Consolidated Income | 30.00M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 49.94M |
| Earning Before Interest & Taxes (USD) | 49.94M |
| Weighted Average Shares | 130.81M |
| Weighted Average Shares Diluted | 130.82M |
| Balance Sheet |
| Cash and Equivalents | 44.09M |
| Cash and Equivalents (USD) | 44.09M |
| Trade and Non-Trade Receivables | 100.96M |
| Current Assets | 154.84M |
| Property, Plant & Equipment Net | 1.07B |
| Total Assets | 1.24B |
| Debt Current | 35.00M |
| Total Debt | 462.11M |
| Current Liabilities | 151.25M |
| Debt Non-Current | 427.11M |
| Total Liabilities | 675.20M |
| Accumulated Retained Earnings (Deficit) | -63.29M |
| Shareholders Equity | 562.37M |
| Shareholders Equity (USD) | 562.37M |
| Assets Non-Current | 1.08B |
| Total Debt (USD) | 462.11M |
| Liabilities Non-Current | 523.96M |
| Trade and Non-Trade Payables | 101.02M |
| Tax Liabilities | 82.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 52.67M |
| Net Cash Flow from Financing | 20.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.04M |
| Capital Expenditure | -78.59M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.14M |
| Issuance (Repayment) of Debt Securities | 35.00M |
| Payment of Dividends & Other Cash Distributions | -14.51M |
| Net Cash Flow from Investing | -62.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.41M |
| Net Cash Flow from Operations | 55.58M |
| Share Based Compensation | 1.25M |