| Income Statement |
| Total Revenue | 240.42M |
|
| Revenues (USD) | 240.42M |
| Gross Profit | 240.42M |
| Operating Expenses | 105.82M |
| Selling, General and Administrative Expense | 23.91M |
| Operating Income | 134.61M |
| Interest Expense | 52.73M |
| Net Income | 93.95M |
| Net Income Common Stock | 93.95M |
| Net Income Common Stock (USD) | 93.95M |
| Consolidated Income | 93.95M |
| Earnings per Basic Share | 0.50 |
| Earnings per Basic Share (USD) | 0.50 |
| Earnings per Diluted Share | 0.50 |
| Dividends per Basic Common Share | 0.60 |
| Earning Before Interest & Taxes (EBIT) | 146.68M |
| Earning Before Interest & Taxes (USD) | 146.68M |
| Weighted Average Shares | 189.03M |
| Weighted Average Shares Diluted | 189.46M |
| Balance Sheet |
| Cash and Equivalents | 5.40M |
| Cash and Equivalents (USD) | 5.40M |
| Trade and Non-Trade Receivables | 3.81M |
| Property, Plant & Equipment Net | 9.28B |
| Total Assets | 9.42B |
| Total Debt | 4.85B |
| Total Liabilities | 5.03B |
| Accumulated Retained Earnings (Deficit) | -902.26M |
| Accumulated Other Comprehensive Income | -4.45M |
| Shareholders Equity | 4.40B |
| Shareholders Equity (USD) | 4.40B |
| Total Debt (USD) | 4.85B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 70.80M |
| Net Cash Flow from Financing | -81.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -425.00K |
| Capital Expenditure | -106.02M |
| Issuance (Purchase) of Equity Shares | 599.00K |
| Issuance (Repayment) of Debt Securities | 31.81M |
| Payment of Dividends & Other Cash Distributions | -113.50M |
| Net Cash Flow from Investing | -106.36M |
| Net Cash Flow from Operations | 187.03M |