| Income Statement |
| Total Revenue | 158.83M |
|
| Revenues (USD) | 158.83M |
| Cost of Revenue | 85.41M |
| Gross Profit | 73.42M |
| Operating Expenses | 18.65M |
| Selling, General and Administrative Expense | 7.26M |
| Operating Income | 54.77M |
| Interest Expense | 6.88M |
| Income Tax Expense | 14.12M |
| Net Income | 40.47M |
| Net Income Common Stock | 40.47M |
| Net Income Common Stock (USD) | 40.47M |
| Consolidated Income | 40.98M |
| Net Income to Non-Controlling Interests | 508.00K |
| Earnings per Basic Share | 0.71 |
| Earnings per Basic Share (USD) | 0.71 |
| Earnings per Diluted Share | 0.71 |
| Dividends per Basic Common Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 61.47M |
| Earning Before Interest & Taxes (USD) | 61.47M |
| Weighted Average Shares | 57.16M |
| Weighted Average Shares Diluted | 57.17M |
| Balance Sheet |
| Cash and Equivalents | 117.32M |
| Cash and Equivalents (USD) | 117.32M |
| Investments | 272.70M |
| Property, Plant & Equipment Net | 1.03B |
| Total Assets | 1.51B |
| Total Debt | 549.32M |
| Total Liabilities | 735.38M |
| Accumulated Retained Earnings (Deficit) | 572.26M |
| Accumulated Other Comprehensive Income | 463.00K |
| Shareholders Equity | 764.46M |
| Shareholders Equity (USD) | 764.46M |
| Total Debt (USD) | 549.32M |
| Deferred Revenue | 62.37M |
| Trade and Non-Trade Payables | 63.69M |
| Tax Liabilities | 60.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.39M |
| Net Cash Flow from Financing | -53.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.34M |
| Capital Expenditure | -8.46M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.49M |
| Issuance (Purchase) of Equity Shares | -32.73M |
| Issuance (Repayment) of Debt Securities | -10.99M |
| Payment of Dividends & Other Cash Distributions | -9.14M |
| Net Cash Flow from Investing | -9.94M |
| Net Cash Flow from Operations | 43.94M |
| Share Based Compensation | 343.00K |