| Income Statement |
| Total Revenue | 69.43M |
|
| Revenues (USD) | 69.43M |
| Cost of Revenue | 9.42M |
| Gross Profit | 60.01M |
| Operating Expenses | 3.05M |
| Selling, General and Administrative Expense | 3.05M |
| Operating Income | 56.96M |
| Interest Expense | 24.14M |
| Income Tax Expense | 555.00K |
| Net Income | 30.94M |
| Net Income Common Stock | 30.94M |
| Net Income Common Stock (USD) | 30.94M |
| Consolidated Income | 30.94M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.35 |
| Earnings per Diluted Share | 0.35 |
| Dividends per Basic Common Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 55.63M |
| Earning Before Interest & Taxes (USD) | 55.63M |
| Weighted Average Shares | 88.09M |
| Weighted Average Shares Diluted | 88.09M |
| Balance Sheet |
| Cash and Equivalents | 39.92M |
| Cash and Equivalents (USD) | 39.92M |
| Investments | 2.75B |
| Trade and Non-Trade Receivables | 61.58M |
| Total Assets | 2.86B |
| Total Debt | 1.44B |
| Total Liabilities | 1.48B |
| Accumulated Retained Earnings (Deficit) | -967.90M |
| Shareholders Equity | 1.38B |
| Shareholders Equity (USD) | 1.38B |
| Total Debt (USD) | 1.44B |
| Trade and Non-Trade Payables | 18.95M |
| Tax Liabilities | 64.00K |
| Cash Flow |
| Net Cash Flow from Financing | -68.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.34M |
| Issuance (Purchase) of Equity Shares | -1.08M |
| Issuance (Repayment) of Debt Securities | -39.00M |
| Payment of Dividends & Other Cash Distributions | -28.87M |
| Net Cash Flow from Operations | 57.56M |
| Effect of Exchange Rate Changes on Cash | 48.00K |