| Income Statement |
| Total Revenue | 169.49M |
|
| Revenues (USD) | 169.49M |
| Cost of Revenue | 133.69M |
| Gross Profit | 35.79M |
| Operating Expenses | 13.83M |
| Selling, General and Administrative Expense | 13.83M |
| Operating Income | 21.97M |
| Interest Expense | 7.12M |
| Income Tax Expense | -2.13M |
| Net Income | 19.68M |
| Net Income Common Stock | 19.68M |
| Net Income Common Stock (USD) | 19.68M |
| Consolidated Income | 19.68M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 24.67M |
| Earning Before Interest & Taxes (USD) | 24.67M |
| Weighted Average Shares | 71.85M |
| Balance Sheet |
| Cash and Equivalents | 20.64M |
| Cash and Equivalents (USD) | 20.64M |
| Investments | 161.04M |
| Investments Current | 161.04M |
| Trade and Non-Trade Receivables | 52.50M |
| Current Assets | 321.30M |
| Property, Plant & Equipment Net | 868.99M |
| Total Assets | 1.19B |
| Debt Current | 7.96M |
| Total Debt | 484.16M |
| Current Liabilities | 104.56M |
| Debt Non-Current | 476.21M |
| Total Liabilities | 648.41M |
| Accumulated Retained Earnings (Deficit) | 251.96M |
| Shareholders Equity | 542.95M |
| Shareholders Equity (USD) | 542.95M |
| Assets Non-Current | 870.06M |
| Total Debt (USD) | 484.16M |
| Goodwill and Intangible Assets | 1.07M |
| Inventory | 57.32M |
| Liabilities Non-Current | 543.84M |
| Trade and Non-Trade Payables | 62.47M |
| Tax Liabilities | 67.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.92M |
| Net Cash Flow from Financing | -5.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.13M |
| Capital Expenditure | -16.98M |
| Issuance (Repayment) of Debt Securities | -3.50M |
| Net Cash Flow from Investing | -45.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | -31.93M |
| Net Cash Flow from Operations | 51.80M |
| Share Based Compensation | 4.79M |