| Income Statement |
| Total Revenue | 24.53M |
|
| Revenues (USD) | 24.53M |
| Gross Profit | 24.53M |
| Operating Expenses | 15.57M |
| Selling, General and Administrative Expense | 7.22M |
| Operating Income | 8.96M |
| Interest Expense | 4.45M |
| Net Income | 5.02M |
| Net Income Common Stock | 5.02M |
| Net Income Common Stock (USD) | 5.02M |
| Consolidated Income | 5.02M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | 0.36 |
| Dividends per Basic Common Share | 0.75 |
| Earning Before Interest & Taxes (EBIT) | 9.47M |
| Earning Before Interest & Taxes (USD) | 9.47M |
| Weighted Average Shares | 13.83M |
| Weighted Average Shares Diluted | 13.88M |
| Balance Sheet |
| Cash and Equivalents | 7.06M |
| Cash and Equivalents (USD) | 7.06M |
| Investments | 102.31M |
| Trade and Non-Trade Receivables | 15.45M |
| Property, Plant & Equipment Net | 420.51M |
| Total Assets | 563.76M |
| Total Debt | 377.79M |
| Total Liabilities | 415.96M |
| Accumulated Retained Earnings (Deficit) | -126.86M |
| Accumulated Other Comprehensive Income | 2.15M |
| Shareholders Equity | 147.80M |
| Shareholders Equity (USD) | 147.80M |
| Total Debt (USD) | 377.79M |
| Deposit Liabilities | 12.26M |
| Goodwill and Intangible Assets | 5.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.95M |
| Net Cash Flow from Financing | -7.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 378.00K |
| Capital Expenditure | -4.27M |
| Net Cash Flow - Business Acquisitions and Disposals | -191.00K |
| Issuance (Repayment) of Debt Securities | 3.15M |
| Payment of Dividends & Other Cash Distributions | -10.30M |
| Net Cash Flow from Investing | -4.46M |
| Net Cash Flow from Operations | 11.95M |
| Share Based Compensation | 190.00K |