| Income Statement |
| Total Revenue | 33.60M |
|
| Revenues (USD) | 33.60M |
| Cost of Revenue | 7.90M |
| Gross Profit | 25.70M |
| Operating Expenses | 8.50M |
| Selling, General and Administrative Expense | 1.20M |
| Operating Income | 17.20M |
| Interest Expense | 12.40M |
| Net Income | 5.00M |
| Net Income Common Stock | 5.00M |
| Net Income Common Stock (USD) | 5.00M |
| Consolidated Income | 5.00M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 17.40M |
| Earning Before Interest & Taxes (USD) | 17.40M |
| Weighted Average Shares | 46.65M |
| Balance Sheet |
| Cash and Equivalents | 24.50M |
| Cash and Equivalents (USD) | 24.50M |
| Investments | 400.00K |
| Investments Non-Current | 400.00K |
| Trade and Non-Trade Receivables | 1000.00K |
| Current Assets | 32.70M |
| Property, Plant & Equipment Net | 816.50M |
| Total Assets | 849.60M |
| Debt Current | 23.70M |
| Total Debt | 683.20M |
| Current Liabilities | 34.30M |
| Debt Non-Current | 659.50M |
| Total Liabilities | 693.80M |
| Accumulated Retained Earnings (Deficit) | 42.30M |
| Shareholders Equity | 155.80M |
| Shareholders Equity (USD) | 155.80M |
| Assets Non-Current | 816.90M |
| Total Debt (USD) | 683.20M |
| Deferred Revenue | 2.60M |
| Liabilities Non-Current | 659.50M |
| Trade and Non-Trade Payables | 1.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.30M |
| Net Cash Flow from Financing | -17.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.90M |
| Issuance (Purchase) of Equity Shares | 700.00K |
| Issuance (Repayment) of Debt Securities | -6.70M |
| Payment of Dividends & Other Cash Distributions | -11.70M |
| Net Cash Flow from Operations | 9.80M |
| Share Based Compensation | 100.00K |