| Income Statement |
| Total Revenue | 24.99M |
|
| Revenues (USD) | 24.99M |
| Gross Profit | 24.99M |
| Operating Expenses | 15.06M |
| Selling, General and Administrative Expense | 7.33M |
| Operating Income | 9.93M |
| Interest Expense | 4.45M |
| Net Income | 5.91M |
| Net Income Common Stock | 5.91M |
| Net Income Common Stock (USD) | 5.91M |
| Consolidated Income | 5.91M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.43 |
| Dividends per Basic Common Share | 0.75 |
| Earning Before Interest & Taxes (EBIT) | 10.36M |
| Earning Before Interest & Taxes (USD) | 10.36M |
| Weighted Average Shares | 13.84M |
| Weighted Average Shares Diluted | 13.88M |
| Balance Sheet |
| Cash and Equivalents | 6.82M |
| Cash and Equivalents (USD) | 6.82M |
| Investments | 101.76M |
| Trade and Non-Trade Receivables | 15.47M |
| Property, Plant & Equipment Net | 425.52M |
| Total Assets | 567.12M |
| Total Debt | 383.70M |
| Total Liabilities | 423.21M |
| Accumulated Retained Earnings (Deficit) | -131.37M |
| Accumulated Other Comprehensive Income | 2.58M |
| Shareholders Equity | 143.91M |
| Shareholders Equity (USD) | 143.91M |
| Total Debt (USD) | 383.70M |
| Deposit Liabilities | 12.14M |
| Goodwill and Intangible Assets | 4.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.03M |
| Net Cash Flow from Financing | -4.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -245.00K |
| Capital Expenditure | -8.11M |
| Net Cash Flow - Business Acquisitions and Disposals | 273.00K |
| Issuance (Repayment) of Debt Securities | 5.90M |
| Payment of Dividends & Other Cash Distributions | -10.52M |
| Net Cash Flow from Investing | -7.84M |
| Net Cash Flow from Operations | 12.41M |
| Share Based Compensation | 203.00K |