| Income Statement |
| Total Revenue | 213.60M |
|
| Revenues (USD) | 213.60M |
| Cost of Revenue | 107.59M |
| Gross Profit | 106.01M |
| Operating Expenses | 86.75M |
| Selling, General and Administrative Expense | 9.41M |
| Operating Income | 19.26M |
| Interest Expense | 14.49M |
| Income Tax Expense | 1.88M |
| Net Income | 2.65M |
| Net Income Common Stock | 2.58M |
| Net Income Common Stock (USD) | 2.58M |
| Consolidated Income | 2.65M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 19.01M |
| Earning Before Interest & Taxes (USD) | 19.01M |
| Preferred Dividends Income Statement Impact | 65.00K |
| Weighted Average Shares | 38.96M |
| Weighted Average Shares Diluted | 38.96M |
| Balance Sheet |
| Cash and Equivalents | 50.00K |
| Cash and Equivalents (USD) | 50.00K |
| Investments | 5.64M |
| Investments Non-Current | 5.64M |
| Trade and Non-Trade Receivables | 89.43M |
| Current Assets | 162.72M |
| Property, Plant & Equipment Net | 351.18M |
| Total Assets | 547.43M |
| Debt Current | 16.00K |
| Total Debt | 494.41M |
| Current Liabilities | 134.33M |
| Debt Non-Current | 494.39M |
| Total Liabilities | 637.65M |
| Shareholders Equity | -90.21M |
| Shareholders Equity (USD) | -90.21M |
| Assets Non-Current | 384.71M |
| Total Debt (USD) | 494.41M |
| Goodwill and Intangible Assets | 16.67M |
| Inventory | 60.36M |
| Liabilities Non-Current | 503.32M |
| Trade and Non-Trade Payables | 82.16M |
| Tax Assets | 8.49M |
| Tax Liabilities | 1.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.05M |
| Net Cash Flow from Financing | -6.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1000 |
| Capital Expenditure | -4.37M |
| Issuance (Repayment) of Debt Securities | -6.04M |
| Payment of Dividends & Other Cash Distributions | -200.00K |
| Net Cash Flow from Investing | -5.95M |
| Net Cash Flow from Operations | 12.20M |
| Share Based Compensation | 49.00K |