| Income Statement |
| Total Revenue | 181.30M |
|
| Revenues (USD) | 127.68M |
| Cost of Revenue | 55.70M |
| Gross Profit | 125.60M |
| Operating Expenses | 62.30M |
| Selling, General and Administrative Expense | 5.20M |
| Operating Income | 63.30M |
| Interest Expense | 8.30M |
| Income Tax Expense | 13.00M |
| Net Income | 42.00M |
| Net Income Common Stock | 42.00M |
| Net Income Common Stock (USD) | 29.58M |
| Consolidated Income | 42.00M |
| Earnings per Basic Share | 0.63 |
| Earnings per Basic Share (USD) | 0.44 |
| Earnings per Diluted Share | 0.61 |
| Earning Before Interest & Taxes (EBIT) | 63.30M |
| Earning Before Interest & Taxes (USD) | 44.58M |
| Weighted Average Shares | 66.80M |
| Weighted Average Shares Diluted | 69.20M |
| Balance Sheet |
| Cash and Equivalents | 200.00K |
| Cash and Equivalents (USD) | 140.85K |
| Trade and Non-Trade Receivables | 77.80M |
| Current Assets | 131.90M |
| Property, Plant & Equipment Net | 1.62B |
| Total Assets | 2.04B |
| Debt Current | 3.60M |
| Total Debt | 374.70M |
| Current Liabilities | 168.80M |
| Debt Non-Current | 371.10M |
| Total Liabilities | 640.40M |
| Accumulated Retained Earnings (Deficit) | -779.50M |
| Shareholders Equity | 1.40B |
| Shareholders Equity (USD) | 985.85M |
| Assets Non-Current | 1.91B |
| Total Debt (USD) | 263.87M |
| Liabilities Non-Current | 471.60M |
| Trade and Non-Trade Payables | 151.50M |
| Tax Assets | 254.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.60M |
| Net Cash Flow from Financing | 107.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.30M |
| Capital Expenditure | -136.90M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | 109.00M |
| Net Cash Flow from Investing | -146.60M |
| Net Cash Flow from Operations | 38.20M |
| Share Based Compensation | 3.00M |