| Income Statement |
| Total Revenue | 28.58M |
|
| Revenues (USD) | 28.58M |
| Cost of Revenue | 5.79M |
| Gross Profit | 22.79M |
| Operating Expenses | 11.53M |
| Selling, General and Administrative Expense | 4.72M |
| Operating Income | 11.26M |
| Interest Expense | 4.58M |
| Income Tax Expense | 27.00K |
| Net Income | 5.05M |
| Net Income Common Stock | 5.05M |
| Net Income Common Stock (USD) | 5.05M |
| Consolidated Income | 6.40M |
| Net Income to Non-Controlling Interests | 1.35M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 9.66M |
| Earning Before Interest & Taxes (USD) | 9.66M |
| Weighted Average Shares | 27.40M |
| Weighted Average Shares Diluted | 27.73M |
| Balance Sheet |
| Cash and Equivalents | 1.84M |
| Cash and Equivalents (USD) | 1.84M |
| Trade and Non-Trade Receivables | 13.81M |
| Property, Plant & Equipment Net | 788.72M |
| Total Assets | 836.57M |
| Total Debt | 382.12M |
| Total Liabilities | 419.29M |
| Accumulated Retained Earnings (Deficit) | -78.93M |
| Accumulated Other Comprehensive Income | 2.76M |
| Shareholders Equity | 334.61M |
| Shareholders Equity (USD) | 334.61M |
| Total Debt (USD) | 382.12M |
| Goodwill and Intangible Assets | 19.95M |
| Trade and Non-Trade Payables | 15.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.73M |
| Net Cash Flow from Financing | 33.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.00K |
| Capital Expenditure | -47.34M |
| Net Cash Flow - Business Acquisitions and Disposals | 24.00K |
| Issuance (Purchase) of Equity Shares | 46.11M |
| Issuance (Repayment) of Debt Securities | -4.17M |
| Payment of Dividends & Other Cash Distributions | -8.65M |
| Net Cash Flow from Investing | -47.36M |
| Net Cash Flow from Operations | 14.08M |
| Share Based Compensation | 1.88M |