| Income Statement |
| Total Revenue | 272.42M |
|
| Revenues (USD) | 272.42M |
| Cost of Revenue | 63.13M |
| Gross Profit | 209.29M |
| Operating Expenses | 129.05M |
| Research and Development Expense | 4.44M |
| Selling, General and Administrative Expense | 7.00M |
| Operating Income | 80.24M |
| Interest Expense | 35.98M |
| Income Tax Expense | 16.45M |
| Net Income | 82.28M |
| Net Income Common Stock | 82.28M |
| Net Income Common Stock (USD) | 82.28M |
| Consolidated Income | 82.28M |
| Earnings per Basic Share | 0.60 |
| Earnings per Basic Share (USD) | 0.60 |
| Earnings per Diluted Share | 0.59 |
| Earning Before Interest & Taxes (EBIT) | 134.70M |
| Earning Before Interest & Taxes (USD) | 134.70M |
| Weighted Average Shares | 125.29M |
| Weighted Average Shares Diluted | 126.41M |
| Balance Sheet |
| Cash and Equivalents | 146.35M |
| Cash and Equivalents (USD) | 146.35M |
| Trade and Non-Trade Receivables | 83.06M |
| Current Assets | 264.26M |
| Property, Plant & Equipment Net | 2.89B |
| Total Assets | 3.17B |
| Debt Current | 120.45M |
| Total Debt | 1.19B |
| Current Liabilities | 305.49M |
| Debt Non-Current | 1.07B |
| Total Liabilities | 1.62B |
| Accumulated Retained Earnings (Deficit) | 387.38M |
| Shareholders Equity | 1.55B |
| Shareholders Equity (USD) | 1.55B |
| Assets Non-Current | 2.91B |
| Total Debt (USD) | 1.19B |
| Inventory | 3.82M |
| Liabilities Non-Current | 1.32B |
| Trade and Non-Trade Payables | 97.18M |
| Tax Liabilities | 228.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 113.43M |
| Net Cash Flow from Financing | -37.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.52M |
| Capital Expenditure | -75.79M |
| Issuance (Repayment) of Debt Securities | -37.00K |
| Net Cash Flow from Investing | -75.79M |
| Net Cash Flow from Operations | 126.35M |
| Share Based Compensation | 868.00K |