| Income Statement |
| Total Revenue | 19.36M |
|
| Revenues (USD) | 19.36M |
| Cost of Revenue | 14.06M |
| Gross Profit | 5.31M |
| Operating Expenses | 3.47M |
| Selling, General and Administrative Expense | 2.62M |
| Operating Income | 1.83M |
| Interest Expense | 4.08M |
| Net Income | 41.45M |
| Net Income Common Stock | 41.45M |
| Net Income Common Stock (USD) | 41.45M |
| Consolidated Income | 41.46M |
| Net Income to Non-Controlling Interests | 12.00K |
| Earnings per Basic Share | 3.43 |
| Earnings per Basic Share (USD) | 3.43 |
| Earnings per Diluted Share | 3.43 |
| Earning Before Interest & Taxes (EBIT) | 45.52M |
| Earning Before Interest & Taxes (USD) | 45.52M |
| Weighted Average Shares | 12.08M |
| Weighted Average Shares Diluted | 12.08M |
| Balance Sheet |
| Cash and Equivalents | 34.81M |
| Cash and Equivalents (USD) | 34.81M |
| Investments | 274.78M |
| Property, Plant & Equipment Net | 168.39M |
| Total Assets | 508.22M |
| Total Debt | 208.84M |
| Total Liabilities | 225.24M |
| Accumulated Retained Earnings (Deficit) | -316.25M |
| Accumulated Other Comprehensive Income | 335.00K |
| Shareholders Equity | 281.72M |
| Shareholders Equity (USD) | 281.72M |
| Total Debt (USD) | 208.84M |
| Trade and Non-Trade Payables | 16.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 856.00K |
| Net Cash Flow from Financing | -1000 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.25M |
| Capital Expenditure | -299.00K |
| Net Cash Flow from Investing | -6.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.46M |
| Net Cash Flow from Operations | -2.83M |