| Income Statement |
| Total Revenue | 87.07M |
|
| Revenues (USD) | 87.07M |
| Cost of Revenue | 43.97M |
| Gross Profit | 43.10M |
| Operating Expenses | 9.70M |
| Selling, General and Administrative Expense | 1.94M |
| Operating Income | 33.40M |
| Interest Expense | 383.60K |
| Net Income | 34.76M |
| Net Income Common Stock | 34.76M |
| Net Income Common Stock (USD) | 34.76M |
| Consolidated Income | 34.76M |
| Earning Before Interest & Taxes (EBIT) | 35.14M |
| Earning Before Interest & Taxes (USD) | 35.14M |
| Weighted Average Shares | 45.33M |
| Balance Sheet |
| Cash and Equivalents | 245.23M |
| Cash and Equivalents (USD) | 245.23M |
| Investments | 12.98M |
| Investments Non-Current | 12.98M |
| Trade and Non-Trade Receivables | 19.58M |
| Current Assets | 277.14M |
| Property, Plant & Equipment Net | 354.95M |
| Total Assets | 645.08M |
| Debt Current | 100.99K |
| Total Debt | 263.45K |
| Current Liabilities | 58.14M |
| Debt Non-Current | 162.46K |
| Total Liabilities | 58.30M |
| Accumulated Retained Earnings (Deficit) | 256.17M |
| Shareholders Equity | 586.77M |
| Shareholders Equity (USD) | 586.77M |
| Assets Non-Current | 367.94M |
| Total Debt (USD) | 263.45K |
| Deferred Revenue | 2.65M |
| Inventory | 10.42M |
| Liabilities Non-Current | 162.46K |
| Trade and Non-Trade Payables | 13.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.22M |
| Net Cash Flow from Financing | -8.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -64.35M |
| Issuance (Purchase) of Equity Shares | -8.43M |
| Net Cash Flow from Investing | -97.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | -97.32M |
| Net Cash Flow from Operations | 41.83M |
| Share Based Compensation | 519.45K |