| Income Statement |
| Total Revenue | 49.78M |
|
| Revenues (USD) | 49.78M |
| Cost of Revenue | 13.81M |
| Gross Profit | 35.97M |
| Operating Expenses | 14.59M |
| Selling, General and Administrative Expense | 2.99M |
| Operating Income | 21.38M |
| Interest Expense | -814.00K |
| Net Income | 18.67M |
| Net Income Common Stock | 18.67M |
| Net Income Common Stock (USD) | 18.67M |
| Consolidated Income | 18.67M |
| Earnings per Basic Share | 0.51 |
| Earnings per Basic Share (USD) | 0.51 |
| Earnings per Diluted Share | 0.50 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 17.86M |
| Earning Before Interest & Taxes (USD) | 17.86M |
| Weighted Average Shares | 36.77M |
| Weighted Average Shares Diluted | 36.99M |
| Balance Sheet |
| Cash and Equivalents | 104.10M |
| Cash and Equivalents (USD) | 104.10M |
| Trade and Non-Trade Receivables | 30.31M |
| Current Assets | 142.97M |
| Property, Plant & Equipment Net | 429.33M |
| Total Assets | 652.13M |
| Current Liabilities | 59.48M |
| Total Liabilities | 126.16M |
| Accumulated Retained Earnings (Deficit) | -451.09M |
| Shareholders Equity | 525.97M |
| Shareholders Equity (USD) | 525.97M |
| Assets Non-Current | 509.16M |
| Liabilities Non-Current | 66.68M |
| Trade and Non-Trade Payables | 49.84M |
| Tax Assets | 78.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.44M |
| Net Cash Flow from Financing | -4.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.25M |
| Capital Expenditure | -23.51M |
| Issuance (Repayment) of Debt Securities | -226.00K |
| Payment of Dividends & Other Cash Distributions | -3.86M |
| Net Cash Flow from Investing | -23.51M |
| Net Cash Flow from Operations | 19.76M |
| Share Based Compensation | 702.00K |