| Income Statement |
| Total Revenue | 27.00M |
|
| Revenues (USD) | 27.00M |
| Cost of Revenue | 4.93M |
| Gross Profit | 22.07M |
| Operating Expenses | 12.59M |
| Selling, General and Administrative Expense | 3.99M |
| Operating Income | 9.48M |
| Interest Expense | 6.86M |
| Income Tax Expense | 116.00K |
| Net Income | 15.66M |
| Net Income Common Stock | 15.66M |
| Net Income Common Stock (USD) | 15.66M |
| Consolidated Income | 15.67M |
| Net Income to Non-Controlling Interests | 7.00K |
| Earnings per Basic Share | 0.72 |
| Earnings per Basic Share (USD) | 0.72 |
| Earnings per Diluted Share | 0.71 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 22.63M |
| Earning Before Interest & Taxes (USD) | 22.63M |
| Weighted Average Shares | 21.08M |
| Weighted Average Shares Diluted | 21.20M |
| Balance Sheet |
| Cash and Equivalents | 13.09M |
| Cash and Equivalents (USD) | 13.09M |
| Trade and Non-Trade Receivables | 17.68M |
| Property, Plant & Equipment Net | 804.02M |
| Total Assets | 872.11M |
| Total Debt | 541.30M |
| Total Liabilities | 567.52M |
| Accumulated Retained Earnings (Deficit) | -60.68M |
| Shareholders Equity | 304.41M |
| Shareholders Equity (USD) | 304.41M |
| Total Debt (USD) | 541.30M |
| Goodwill and Intangible Assets | 25.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.46M |
| Net Cash Flow from Financing | -43.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.90M |
| Capital Expenditure | -1.26M |
| Net Cash Flow - Business Acquisitions and Disposals | 60.00K |
| Issuance (Purchase) of Equity Shares | 135.00K |
| Issuance (Repayment) of Debt Securities | -33.42M |
| Payment of Dividends & Other Cash Distributions | -9.81M |
| Net Cash Flow from Investing | 24.17M |
| Net Cash Flow from Operations | 12.04M |
| Share Based Compensation | 1.25M |