| Income Statement |
| Total Revenue | 129.57M |
|
| Revenues (USD) | 129.57M |
| Cost of Revenue | 87.07M |
| Gross Profit | 42.50M |
| Operating Expenses | 23.82M |
| Selling, General and Administrative Expense | 7.05M |
| Operating Income | 18.68M |
| Interest Expense | 706.00K |
| Income Tax Expense | 5.17M |
| Net Income | 12.81M |
| Net Income Common Stock | 12.81M |
| Net Income Common Stock (USD) | 12.81M |
| Consolidated Income | 12.81M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 18.68M |
| Earning Before Interest & Taxes (USD) | 18.68M |
| Weighted Average Shares | 29.73M |
| Weighted Average Shares Diluted | 30.09M |
| Balance Sheet |
| Cash and Equivalents | 13.28M |
| Cash and Equivalents (USD) | 13.28M |
| Trade and Non-Trade Receivables | 13.36M |
| Current Assets | 34.27M |
| Property, Plant & Equipment Net | 267.79M |
| Total Assets | 618.79M |
| Debt Current | 18.44M |
| Total Debt | 219.40M |
| Current Liabilities | 84.54M |
| Debt Non-Current | 200.96M |
| Total Liabilities | 301.74M |
| Accumulated Retained Earnings (Deficit) | 64.52M |
| Shareholders Equity | 317.04M |
| Shareholders Equity (USD) | 317.04M |
| Assets Non-Current | 584.51M |
| Total Debt (USD) | 219.40M |
| Goodwill and Intangible Assets | 310.56M |
| Inventory | 1.73M |
| Liabilities Non-Current | 217.21M |
| Trade and Non-Trade Payables | 18.82M |
| Tax Assets | 471.00K |
| Tax Liabilities | 10.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.17M |
| Net Cash Flow from Financing | -13.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.38M |
| Capital Expenditure | -8.48M |
| Issuance (Repayment) of Debt Securities | -14.03M |
| Net Cash Flow from Investing | -8.48M |
| Net Cash Flow from Operations | 31.73M |
| Share Based Compensation | 1.58M |