| Income Statement |
| Total Revenue | 26.65M |
|
| Revenues (USD) | 26.65M |
| Cost of Revenue | 5.89M |
| Gross Profit | 20.76M |
| Operating Expenses | 11.53M |
| Selling, General and Administrative Expense | 5.39M |
| Operating Income | 9.24M |
| Interest Expense | 4.12M |
| Income Tax Expense | 23.00K |
| Net Income | 3.83M |
| Net Income Common Stock | 3.83M |
| Net Income Common Stock (USD) | 3.83M |
| Consolidated Income | 4.84M |
| Net Income to Non-Controlling Interests | 1.01M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 7.97M |
| Earning Before Interest & Taxes (USD) | 7.97M |
| Weighted Average Shares | 27.07M |
| Weighted Average Shares Diluted | 27.31M |
| Balance Sheet |
| Cash and Equivalents | 1.26M |
| Cash and Equivalents (USD) | 1.26M |
| Trade and Non-Trade Receivables | 10.89M |
| Property, Plant & Equipment Net | 748.16M |
| Total Assets | 792.54M |
| Total Debt | 386.14M |
| Total Liabilities | 422.09M |
| Accumulated Retained Earnings (Deficit) | -77.16M |
| Accumulated Other Comprehensive Income | 1.87M |
| Shareholders Equity | 292.16M |
| Shareholders Equity (USD) | 292.16M |
| Total Debt (USD) | 386.14M |
| Goodwill and Intangible Assets | 18.86M |
| Trade and Non-Trade Payables | 15.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.40M |
| Net Cash Flow from Financing | 25.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 693.00K |
| Capital Expenditure | -35.73M |
| Net Cash Flow - Business Acquisitions and Disposals | -240.00K |
| Issuance (Purchase) of Equity Shares | 11.32M |
| Issuance (Repayment) of Debt Securities | 24.24M |
| Payment of Dividends & Other Cash Distributions | -8.78M |
| Net Cash Flow from Investing | -35.83M |
| Net Cash Flow from Operations | 10.94M |
| Share Based Compensation | 2.55M |