| Income Statement |
| Total Revenue | 98.86M |
|
| Revenues (USD) | 98.86M |
| Cost of Revenue | 24.04M |
| Gross Profit | 74.82M |
| Operating Expenses | 29.47M |
| Research and Development Expense | 243.00K |
| Selling, General and Administrative Expense | 11.95M |
| Operating Income | 45.36M |
| Interest Expense | 10.03M |
| Income Tax Expense | 19.81M |
| Net Income | 109.02M |
| Net Income Common Stock | 193.79M |
| Net Income Common Stock (USD) | 193.79M |
| Consolidated Income | 109.02M |
| Earnings per Basic Share | 1.75 |
| Earnings per Basic Share (USD) | 1.75 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 138.86M |
| Earning Before Interest & Taxes (USD) | 138.86M |
| Preferred Dividends Income Statement Impact | -84.78M |
| Weighted Average Shares | 107.14M |
| Weighted Average Shares Diluted | 185.59M |
| Balance Sheet |
| Cash and Equivalents | 21.00K |
| Cash and Equivalents (USD) | 21.00K |
| Trade and Non-Trade Receivables | 35.97M |
| Current Assets | 41.90M |
| Property, Plant & Equipment Net | 950.46M |
| Total Assets | 1.01B |
| Debt Current | 1.54M |
| Total Debt | 440.55M |
| Current Liabilities | 167.42M |
| Debt Non-Current | 439.00M |
| Total Liabilities | 739.02M |
| Accumulated Retained Earnings (Deficit) | -131.37M |
| Shareholders Equity | 222.97M |
| Shareholders Equity (USD) | 222.97M |
| Assets Non-Current | 963.31M |
| Total Debt (USD) | 440.55M |
| Inventory | 4.22M |
| Liabilities Non-Current | 571.60M |
| Trade and Non-Trade Payables | 153.43M |
| Tax Liabilities | 71.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.08M |
| Net Cash Flow from Financing | 55.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -242.00K |
| Capital Expenditure | -107.56M |
| Issuance (Purchase) of Equity Shares | 1.78M |
| Issuance (Repayment) of Debt Securities | 72.56M |
| Net Cash Flow from Investing | -107.56M |
| Net Cash Flow from Operations | 51.99M |
| Share Based Compensation | 3.31M |