| Income Statement |
| Total Revenue | 104.68M |
|
| Revenues (USD) | 104.68M |
| Cost of Revenue | 25.76M |
| Gross Profit | 78.92M |
| Operating Expenses | 28.65M |
| Selling, General and Administrative Expense | 7.95M |
| Operating Income | 50.27M |
| Interest Expense | 8.38M |
| Income Tax Expense | 1.09M |
| Net Income | 64.79M |
| Net Income Common Stock | 64.79M |
| Net Income Common Stock (USD) | 64.79M |
| Consolidated Income | 64.79M |
| Earnings per Basic Share | 0.28 |
| Earnings per Basic Share (USD) | 0.28 |
| Earnings per Diluted Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 74.26M |
| Earning Before Interest & Taxes (USD) | 74.26M |
| Weighted Average Shares | 209.41M |
| Balance Sheet |
| Cash and Equivalents | 1.14M |
| Cash and Equivalents (USD) | 1.14M |
| Investments | 16.49M |
| Investments Current | 6.34M |
| Investments Non-Current | 10.15M |
| Trade and Non-Trade Receivables | 44.54M |
| Current Assets | 60.84M |
| Property, Plant & Equipment Net | 1.20B |
| Total Assets | 1.28B |
| Debt Current | 2.68M |
| Total Debt | 363.78M |
| Current Liabilities | 112.93M |
| Debt Non-Current | 361.10M |
| Total Liabilities | 528.13M |
| Accumulated Retained Earnings (Deficit) | -126.78M |
| Shareholders Equity | 753.42M |
| Shareholders Equity (USD) | 753.42M |
| Assets Non-Current | 1.22B |
| Total Debt (USD) | 363.78M |
| Inventory | 5.63M |
| Liabilities Non-Current | 415.20M |
| Trade and Non-Trade Payables | 98.07M |
| Tax Liabilities | 11.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.11M |
| Net Cash Flow from Financing | 144.42K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 96.77K |
| Capital Expenditure | -40.84M |
| Issuance (Purchase) of Equity Shares | 64.78M |
| Issuance (Repayment) of Debt Securities | -64.64M |
| Net Cash Flow from Investing | -40.84M |
| Net Cash Flow from Operations | 40.79M |
| Share Based Compensation | 2.15M |