| Income Statement |
| Total Revenue | 95.41M |
|
| Revenues (USD) | 95.41M |
| Cost of Revenue | 39.28M |
| Gross Profit | 56.13M |
| Operating Expenses | 21.25M |
| Selling, General and Administrative Expense | 8.58M |
| Operating Income | 34.88M |
| Interest Expense | 10.78M |
| Income Tax Expense | 110.00K |
| Net Income | 23.59M |
| Net Income Common Stock | 23.44M |
| Net Income Common Stock (USD) | 23.44M |
| Consolidated Income | 24.96M |
| Net Income to Non-Controlling Interests | 1.36M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.48 |
| Dividends per Basic Common Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 34.49M |
| Earning Before Interest & Taxes (USD) | 34.49M |
| Preferred Dividends Income Statement Impact | 156.00K |
| Weighted Average Shares | 48.54M |
| Weighted Average Shares Diluted | 48.97M |
| Balance Sheet |
| Cash and Equivalents | 21.67M |
| Cash and Equivalents (USD) | 21.67M |
| Investments | 38.12M |
| Trade and Non-Trade Receivables | 17.61M |
| Property, Plant & Equipment Net | 1.97B |
| Total Assets | 2.10B |
| Total Debt | 867.42M |
| Total Liabilities | 919.35M |
| Accumulated Retained Earnings (Deficit) | -121.41M |
| Accumulated Other Comprehensive Income | 1.56M |
| Shareholders Equity | 1.11B |
| Shareholders Equity (USD) | 1.11B |
| Total Debt (USD) | 867.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.98M |
| Net Cash Flow from Financing | 33.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.28M |
| Capital Expenditure | -110.83M |
| Net Cash Flow - Business Acquisitions and Disposals | -34.00K |
| Issuance (Purchase) of Equity Shares | 43.29M |
| Issuance (Repayment) of Debt Securities | 25.10M |
| Payment of Dividends & Other Cash Distributions | -29.17M |
| Net Cash Flow from Investing | -56.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | 54.08M |
| Net Cash Flow from Operations | 30.76M |
| Share Based Compensation | 2.06M |