| Income Statement |
| Total Revenue | 203.53M |
|
| Revenues (USD) | 203.53M |
| Cost of Revenue | 84.75M |
| Gross Profit | 118.78M |
| Operating Expenses | 117.19M |
| Selling, General and Administrative Expense | 74.22M |
| Operating Income | 1.59M |
| Income Tax Expense | 667.00K |
| Net Income | 1.38M |
| Net Income Common Stock | 1.38M |
| Net Income Common Stock (USD) | 1.38M |
| Consolidated Income | 1.38M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 2.05M |
| Earning Before Interest & Taxes (USD) | 2.05M |
| Weighted Average Shares | 81.54M |
| Balance Sheet |
| Cash and Equivalents | 69.79M |
| Cash and Equivalents (USD) | 69.79M |
| Trade and Non-Trade Receivables | 91.91M |
| Current Assets | 195.60M |
| Property, Plant & Equipment Net | 750.08M |
| Total Assets | 947.23M |
| Total Debt | 157.00K |
| Current Liabilities | 94.25M |
| Debt Non-Current | 157.00K |
| Total Liabilities | 183.02M |
| Accumulated Retained Earnings (Deficit) | 708.53M |
| Shareholders Equity | 764.21M |
| Shareholders Equity (USD) | 764.21M |
| Assets Non-Current | 751.62M |
| Total Debt (USD) | 157.00K |
| Liabilities Non-Current | 88.77M |
| Trade and Non-Trade Payables | 27.76M |
| Tax Liabilities | 88.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.50M |
| Net Cash Flow from Financing | -4.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.51M |
| Capital Expenditure | -1.55M |
| Issuance (Purchase) of Equity Shares | 238.00K |
| Payment of Dividends & Other Cash Distributions | -4.90M |
| Net Cash Flow from Investing | -1.61M |
| Net Cash Flow from Operations | 33.05M |
| Share Based Compensation | 135.00K |