| Income Statement |
| Total Revenue | 7.60M |
|
| Revenues (USD) | 7.60M |
| Cost of Revenue | 1.80M |
| Gross Profit | 5.80M |
| Operating Expenses | -335.29K |
| Selling, General and Administrative Expense | 3.75M |
| Operating Income | 6.13M |
| Interest Expense | 452.05K |
| Income Tax Expense | 1.30M |
| Net Income | 4.38M |
| Net Income Common Stock | 4.38M |
| Net Income Common Stock (USD) | 4.38M |
| Consolidated Income | 4.38M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 6.13M |
| Earning Before Interest & Taxes (USD) | 6.13M |
| Weighted Average Shares | 36.81M |
| Weighted Average Shares Diluted | 38.01M |
| Balance Sheet |
| Cash and Equivalents | 2.54M |
| Cash and Equivalents (USD) | 2.54M |
| Trade and Non-Trade Receivables | 6.58M |
| Current Assets | 9.92M |
| Property, Plant & Equipment Net | 150.66M |
| Total Assets | 161.09M |
| Debt Current | 252.44K |
| Total Debt | 20.39M |
| Current Liabilities | 5.51M |
| Debt Non-Current | 20.13M |
| Total Liabilities | 35.54M |
| Accumulated Retained Earnings (Deficit) | 79.94M |
| Shareholders Equity | 125.55M |
| Shareholders Equity (USD) | 125.55M |
| Assets Non-Current | 151.17M |
| Total Debt (USD) | 20.39M |
| Liabilities Non-Current | 30.03M |
| Trade and Non-Trade Payables | 656.71K |
| Tax Assets | 80.62K |
| Tax Liabilities | 8.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.43M |
| Net Cash Flow from Financing | -11.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 294.03K |
| Capital Expenditure | -636.63K |
| Net Cash Flow - Business Acquisitions and Disposals | 7.87M |
| Issuance (Repayment) of Debt Securities | -9.75M |
| Payment of Dividends & Other Cash Distributions | -1.46M |
| Net Cash Flow from Investing | 7.23M |
| Net Cash Flow from Operations | 4.28M |
| Share Based Compensation | 729.46K |