| Income Statement |
| Total Revenue | 285.93M |
|
| Revenues (USD) | 285.93M |
| Cost of Revenue | 188.71M |
| Gross Profit | 97.22M |
| Operating Expenses | 106.92M |
| Selling, General and Administrative Expense | 8.75M |
| Operating Income | -9.71M |
| Interest Expense | 24.42M |
| Net Income | -35.04M |
| Net Income Common Stock | -35.04M |
| Net Income Common Stock (USD) | -35.04M |
| Consolidated Income | -35.04M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | -10.62M |
| Earning Before Interest & Taxes (USD) | -10.62M |
| Weighted Average Shares | 168.32M |
| Weighted Average Shares Diluted | 168.32M |
| Balance Sheet |
| Cash and Equivalents | 52.69M |
| Cash and Equivalents (USD) | 52.69M |
| Investments | 741.00K |
| Investments Non-Current | 741.00K |
| Trade and Non-Trade Receivables | 229.27M |
| Current Assets | 342.41M |
| Property, Plant & Equipment Net | 3.32B |
| Total Assets | 3.69B |
| Debt Current | 7.49M |
| Total Debt | 1.15B |
| Current Liabilities | 411.38M |
| Debt Non-Current | 1.15B |
| Total Liabilities | 1.84B |
| Shareholders Equity | 1.85B |
| Shareholders Equity (USD) | 1.85B |
| Assets Non-Current | 3.35B |
| Total Debt (USD) | 1.15B |
| Inventory | 42.46M |
| Liabilities Non-Current | 1.43B |
| Trade and Non-Trade Payables | 256.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 98.17M |
| Net Cash Flow from Financing | -99.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.06M |
| Capital Expenditure | -58.56M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.41M |
| Issuance (Repayment) of Debt Securities | -10.00M |
| Payment of Dividends & Other Cash Distributions | -89.17M |
| Net Cash Flow from Investing | -60.97M |
| Net Cash Flow from Operations | 170.31M |
| Share Based Compensation | 3.55M |