| Income Statement |
| Total Revenue | 53.70M |
|
| Revenues (USD) | 53.70M |
| Cost of Revenue | 7.80M |
| Gross Profit | 45.90M |
| Operating Expenses | 9.20M |
| Selling, General and Administrative Expense | 1.90M |
| Operating Income | 36.70M |
| Interest Expense | 12.40M |
| Net Income | 24.60M |
| Net Income Common Stock | 24.60M |
| Net Income Common Stock (USD) | 24.60M |
| Consolidated Income | 24.60M |
| Earnings per Basic Share | 0.52 |
| Earnings per Basic Share (USD) | 0.52 |
| Earnings per Diluted Share | 0.52 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 37.00M |
| Earning Before Interest & Taxes (USD) | 37.00M |
| Weighted Average Shares | 46.75M |
| Balance Sheet |
| Cash and Equivalents | 34.80M |
| Cash and Equivalents (USD) | 34.80M |
| Trade and Non-Trade Receivables | 1.20M |
| Current Assets | 44.10M |
| Property, Plant & Equipment Net | 809.20M |
| Total Assets | 853.80M |
| Debt Current | 24.10M |
| Total Debt | 677.50M |
| Current Liabilities | 37.20M |
| Debt Non-Current | 653.40M |
| Total Liabilities | 690.60M |
| Accumulated Retained Earnings (Deficit) | 66.90M |
| Shareholders Equity | 163.20M |
| Shareholders Equity (USD) | 163.20M |
| Assets Non-Current | 809.70M |
| Total Debt (USD) | 677.50M |
| Deferred Revenue | 3.90M |
| Goodwill and Intangible Assets | 500.00K |
| Liabilities Non-Current | 653.40M |
| Trade and Non-Trade Payables | 1.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.30M |
| Net Cash Flow from Financing | -23.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.30M |
| Issuance (Purchase) of Equity Shares | 2.60M |
| Issuance (Repayment) of Debt Securities | -6.30M |
| Payment of Dividends & Other Cash Distributions | -20.20M |
| Net Cash Flow from Operations | 34.20M |