| Income Statement |
| Total Revenue | 202.19M |
|
| Revenues (USD) | 202.19M |
| Cost of Revenue | 108.97M |
| Gross Profit | 93.22M |
| Operating Expenses | 8.40M |
| Selling, General and Administrative Expense | 7.54M |
| Operating Income | 84.82M |
| Interest Expense | 7.40M |
| Net Income | 77.50M |
| Net Income Common Stock | 77.50M |
| Net Income Common Stock (USD) | 77.50M |
| Consolidated Income | 77.50M |
| Earnings per Basic Share | 7.33 |
| Earnings per Basic Share (USD) | 7.33 |
| Earnings per Diluted Share | 7.33 |
| Dividends per Basic Common Share | 4.00 |
| Earning Before Interest & Taxes (EBIT) | 84.90M |
| Earning Before Interest & Taxes (USD) | 84.90M |
| Weighted Average Shares | 10.57M |
| Weighted Average Shares Diluted | 10.57M |
| Balance Sheet |
| Cash and Equivalents | 137.46M |
| Cash and Equivalents (USD) | 137.46M |
| Trade and Non-Trade Receivables | 81.72M |
| Current Assets | 314.99M |
| Property, Plant & Equipment Net | 698.59M |
| Total Assets | 1.06B |
| Total Debt | 568.96M |
| Current Liabilities | 104.62M |
| Debt Non-Current | 568.96M |
| Total Liabilities | 710.25M |
| Shareholders Equity | 346.97M |
| Shareholders Equity (USD) | 346.97M |
| Assets Non-Current | 742.23M |
| Total Debt (USD) | 568.96M |
| Deferred Revenue | 49.27M |
| Inventory | 94.02M |
| Liabilities Non-Current | 605.63M |
| Trade and Non-Trade Payables | 48.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.22M |
| Net Cash Flow from Financing | -42.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.37M |
| Capital Expenditure | -15.00M |
| Issuance (Repayment) of Debt Securities | -192.00K |
| Payment of Dividends & Other Cash Distributions | -42.28M |
| Net Cash Flow from Investing | -14.06M |
| Net Cash Flow - Investment Acquisitions and Disposals | 935.00K |
| Net Cash Flow from Operations | 65.90M |
| Share Based Compensation | 361.00K |