| Income Statement |
| Total Revenue | 42.47M |
|
| Revenues (USD) | 42.47M |
| Cost of Revenue | 14.98M |
| Gross Profit | 27.50M |
| Operating Expenses | 19.21M |
| Selling, General and Administrative Expense | 3.02M |
| Operating Income | 8.29M |
| Interest Expense | 271.00K |
| Income Tax Expense | 1.49M |
| Net Income | 6.53M |
| Net Income Common Stock | 6.53M |
| Net Income Common Stock (USD) | 6.53M |
| Consolidated Income | 6.53M |
| Earnings per Basic Share | 4.06 |
| Earnings per Basic Share (USD) | 4.06 |
| Earnings per Diluted Share | 2.75 |
| Earning Before Interest & Taxes (EBIT) | 8.29M |
| Earning Before Interest & Taxes (USD) | 8.29M |
| Weighted Average Shares | 1.61M |
| Weighted Average Shares Diluted | 2.37M |
| Balance Sheet |
| Cash and Equivalents | 28.73M |
| Cash and Equivalents (USD) | 28.73M |
| Investments | 2.20M |
| Investments Current | 2.20M |
| Trade and Non-Trade Receivables | 16.93M |
| Current Assets | 49.31M |
| Property, Plant & Equipment Net | 265.04M |
| Total Assets | 315.33M |
| Debt Current | 544.00K |
| Total Debt | 544.00K |
| Current Liabilities | 33.20M |
| Total Liabilities | 96.90M |
| Accumulated Retained Earnings (Deficit) | 298.25M |
| Shareholders Equity | 218.43M |
| Shareholders Equity (USD) | 218.43M |
| Assets Non-Current | 266.01M |
| Total Debt (USD) | 544.00K |
| Liabilities Non-Current | 63.70M |
| Trade and Non-Trade Payables | 7.51M |
| Tax Liabilities | 49.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.92M |
| Net Cash Flow from Financing | -5.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.36M |
| Capital Expenditure | -546.00K |
| Issuance (Purchase) of Equity Shares | -5.50M |
| Net Cash Flow from Investing | -546.00K |
| Net Cash Flow from Operations | 15.40M |