| Income Statement |
| Total Revenue | 33.77M |
|
| Revenues (USD) | 33.77M |
| Cost of Revenue | 9.65M |
| Gross Profit | 24.12M |
| Operating Expenses | 9.03M |
| Selling, General and Administrative Expense | 2.49M |
| Operating Income | 15.09M |
| Interest Expense | 5.72M |
| Net Income | 10.23M |
| Net Income Common Stock | 9.77M |
| Net Income Common Stock (USD) | 9.77M |
| Consolidated Income | 10.23M |
| Earnings per Basic Share | 0.79 |
| Earnings per Basic Share (USD) | 0.79 |
| Earnings per Diluted Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 15.95M |
| Earning Before Interest & Taxes (USD) | 15.95M |
| Preferred Dividends Income Statement Impact | 457.00K |
| Weighted Average Shares | 12.43M |
| Weighted Average Shares Diluted | 39.27M |
| Balance Sheet |
| Cash and Equivalents | 126.57M |
| Cash and Equivalents (USD) | 126.57M |
| Property, Plant & Equipment Net | 529.19M |
| Total Assets | 663.62M |
| Total Debt | 313.93M |
| Total Liabilities | 330.42M |
| Shareholders Equity | 333.20M |
| Shareholders Equity (USD) | 333.20M |
| Total Debt (USD) | 313.93M |
| Cash Flow |
| Net Cash Flow from Financing | 90.74M |
| Net Cash Flow from Investing | -36.43M |
| Net Cash Flow from Operations | 23.00M |