| Income Statement |
| Total Revenue | 97.84M |
|
| Revenues (USD) | 97.84M |
| Cost of Revenue | 21.16M |
| Gross Profit | 76.68M |
| Operating Expenses | 4.41M |
| Selling, General and Administrative Expense | 4.41M |
| Operating Income | 72.27M |
| Interest Expense | 30.09M |
| Income Tax Expense | 2.03M |
| Net Income | 40.51M |
| Net Income Common Stock | 40.51M |
| Net Income Common Stock (USD) | 40.51M |
| Consolidated Income | 40.51M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.43 |
| Dividends per Basic Common Share | 0.42 |
| Earning Before Interest & Taxes (EBIT) | 72.62M |
| Earning Before Interest & Taxes (USD) | 72.62M |
| Weighted Average Shares | 95.02M |
| Weighted Average Shares Diluted | 95.02M |
| Balance Sheet |
| Cash and Equivalents | 193.56M |
| Cash and Equivalents (USD) | 193.56M |
| Investments | 3.30B |
| Total Assets | 3.54B |
| Total Debt | 1.92B |
| Total Liabilities | 1.99B |
| Accumulated Retained Earnings (Deficit) | 11.71M |
| Shareholders Equity | 1.55B |
| Shareholders Equity (USD) | 1.55B |
| Total Debt (USD) | 1.92B |
| Trade and Non-Trade Payables | 24.52M |
| Cash Flow |
| Net Cash Flow from Financing | 96.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 164.38M |
| Issuance (Purchase) of Equity Shares | -500.00K |
| Issuance (Repayment) of Debt Securities | 138.75M |
| Payment of Dividends & Other Cash Distributions | -34.13M |
| Net Cash Flow from Operations | 68.35M |