| Income Statement |
| Total Revenue | 3.79M |
|
| Revenues (USD) | 3.79M |
| Cost of Revenue | 5.70M |
| Gross Profit | -1.91M |
| Operating Expenses | -17.39M |
| Selling, General and Administrative Expense | 5.59M |
| Operating Income | 15.48M |
| Interest Expense | 60.00K |
| Income Tax Expense | 2.12M |
| Net Income | 13.51M |
| Net Income Common Stock | 6.63M |
| Net Income Common Stock (USD) | 6.63M |
| Consolidated Income | 13.51M |
| Earnings per Basic Share | 0.83 |
| Earnings per Basic Share (USD) | 0.83 |
| Earnings per Diluted Share | 0.82 |
| Earning Before Interest & Taxes (EBIT) | 15.69M |
| Earning Before Interest & Taxes (USD) | 15.69M |
| Preferred Dividends Income Statement Impact | 6.88M |
| Weighted Average Shares | 7.96M |
| Weighted Average Shares Diluted | 8.06M |
| Balance Sheet |
| Cash and Equivalents | 74.30M |
| Cash and Equivalents (USD) | 74.30M |
| Property, Plant & Equipment Net | 287.28M |
| Total Assets | 532.49M |
| Total Debt | 159.75M |
| Total Liabilities | 182.07M |
| Accumulated Retained Earnings (Deficit) | 47.21M |
| Shareholders Equity | 211.72M |
| Shareholders Equity (USD) | 211.72M |
| Total Debt (USD) | 159.75M |
| Trade and Non-Trade Payables | 9.89M |
| Tax Assets | 206.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.45M |
| Net Cash Flow from Financing | -44.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -327.00K |
| Capital Expenditure | -42.00K |
| Issuance (Purchase) of Equity Shares | -489.00K |
| Issuance (Repayment) of Debt Securities | -32.79M |
| Net Cash Flow from Investing | 59.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | -140.00K |
| Net Cash Flow from Operations | -15.59M |
| Share Based Compensation | 1.46M |