| Income Statement |
| Total Revenue | 51.12M |
|
| Revenues (USD) | 51.12M |
| Cost of Revenue | 13.51M |
| Gross Profit | 37.60M |
| Operating Expenses | 15.87M |
| Selling, General and Administrative Expense | 3.77M |
| Operating Income | 21.74M |
| Interest Expense | -735.00K |
| Net Income | 26.69M |
| Net Income Common Stock | 26.69M |
| Net Income Common Stock (USD) | 26.69M |
| Consolidated Income | 26.69M |
| Earnings per Basic Share | 0.72 |
| Earnings per Basic Share (USD) | 0.72 |
| Earnings per Diluted Share | 0.72 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 25.96M |
| Earning Before Interest & Taxes (USD) | 25.96M |
| Weighted Average Shares | 36.91M |
| Weighted Average Shares Diluted | 37.08M |
| Balance Sheet |
| Cash and Equivalents | 114.69M |
| Cash and Equivalents (USD) | 114.69M |
| Trade and Non-Trade Receivables | 26.66M |
| Current Assets | 151.72M |
| Property, Plant & Equipment Net | 436.57M |
| Total Assets | 668.08M |
| Current Liabilities | 57.82M |
| Total Liabilities | 125.40M |
| Accumulated Retained Earnings (Deficit) | -424.39M |
| Shareholders Equity | 542.68M |
| Shareholders Equity (USD) | 542.68M |
| Assets Non-Current | 516.36M |
| Liabilities Non-Current | 67.58M |
| Trade and Non-Trade Payables | 49.03M |
| Tax Assets | 78.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.12M |
| Net Cash Flow from Financing | -11.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.60M |
| Capital Expenditure | -21.68M |
| Net Cash Flow - Business Acquisitions and Disposals | 847.00K |
| Issuance (Purchase) of Equity Shares | -41.00K |
| Issuance (Repayment) of Debt Securities | -198.00K |
| Payment of Dividends & Other Cash Distributions | -10.64M |
| Net Cash Flow from Investing | -20.83M |
| Net Cash Flow from Operations | 42.44M |
| Share Based Compensation | 771.00K |