| Income Statement |
| Total Revenue | 449.00M |
|
| Revenues (USD) | 449.00M |
| Cost of Revenue | 276.00M |
| Gross Profit | 173.00M |
| Operating Expenses | 101.00M |
| Selling, General and Administrative Expense | 29.00M |
| Operating Income | 72.00M |
| Interest Expense | 16.00M |
| Income Tax Expense | 12.00M |
| Net Income | 29.00M |
| Net Income Common Stock | 29.00M |
| Net Income Common Stock (USD) | 29.00M |
| Consolidated Income | 29.00M |
| Earnings per Basic Share | 0.47 |
| Earnings per Basic Share (USD) | 0.47 |
| Earnings per Diluted Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 57.00M |
| Earning Before Interest & Taxes (USD) | 57.00M |
| Weighted Average Shares | 62.53M |
| Balance Sheet |
| Cash and Equivalents | 360.00M |
| Cash and Equivalents (USD) | 360.00M |
| Investments | 66.00M |
| Investments Non-Current | 66.00M |
| Trade and Non-Trade Receivables | 335.00M |
| Current Assets | 920.00M |
| Property, Plant & Equipment Net | 2.94B |
| Total Assets | 4.11B |
| Total Debt | 737.00M |
| Current Liabilities | 368.00M |
| Debt Non-Current | 737.00M |
| Total Liabilities | 1.24B |
| Accumulated Retained Earnings (Deficit) | 892.00M |
| Accumulated Other Comprehensive Income | 1000.00K |
| Shareholders Equity | 2.86B |
| Shareholders Equity (USD) | 2.86B |
| Assets Non-Current | 3.19B |
| Total Debt (USD) | 737.00M |
| Liabilities Non-Current | 874.00M |
| Trade and Non-Trade Payables | 72.00M |
| Tax Assets | 29.00M |
| Tax Liabilities | 17.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 72.00M |
| Net Cash Flow from Financing | 74.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.00M |
| Capital Expenditure | -25.00M |
| Issuance (Purchase) of Equity Shares | -17.00M |
| Issuance (Repayment) of Debt Securities | 92.00M |
| Net Cash Flow from Investing | -25.00M |
| Net Cash Flow from Operations | -18.00M |
| Share Based Compensation | 5.00M |