| Income Statement |
| Total Revenue | 28.29M |
|
| Revenues (USD) | 28.29M |
| Cost of Revenue | 5.71M |
| Gross Profit | 22.58M |
| Operating Expenses | 12.91M |
| Selling, General and Administrative Expense | 4.34M |
| Operating Income | 9.67M |
| Interest Expense | 6.96M |
| Income Tax Expense | 64.00K |
| Net Income | 6.24M |
| Net Income Common Stock | 6.24M |
| Net Income Common Stock (USD) | 6.24M |
| Consolidated Income | 6.24M |
| Net Income to Non-Controlling Interests | 3.00K |
| Earnings per Basic Share | 0.28 |
| Earnings per Basic Share (USD) | 0.28 |
| Earnings per Diluted Share | 0.28 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 13.26M |
| Earning Before Interest & Taxes (USD) | 13.26M |
| Weighted Average Shares | 21.05M |
| Weighted Average Shares Diluted | 21.12M |
| Balance Sheet |
| Cash and Equivalents | 20.44M |
| Cash and Equivalents (USD) | 20.44M |
| Trade and Non-Trade Receivables | 17.61M |
| Property, Plant & Equipment Net | 819.91M |
| Total Assets | 898.64M |
| Total Debt | 575.16M |
| Total Liabilities | 601.08M |
| Accumulated Retained Earnings (Deficit) | -66.35M |
| Accumulated Other Comprehensive Income | 9.00K |
| Shareholders Equity | 297.37M |
| Shareholders Equity (USD) | 297.37M |
| Total Debt (USD) | 575.16M |
| Goodwill and Intangible Assets | 28.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.57M |
| Net Cash Flow from Financing | 43.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.92M |
| Capital Expenditure | -58.90M |
| Net Cash Flow - Business Acquisitions and Disposals | 26.00K |
| Issuance (Purchase) of Equity Shares | 142.00K |
| Issuance (Repayment) of Debt Securities | 43.82M |
| Payment of Dividends & Other Cash Distributions | -141.00K |
| Net Cash Flow from Investing | -49.11M |
| Net Cash Flow from Operations | 11.22M |
| Share Based Compensation | 1.27M |