| Income Statement |
| Total Revenue | 67.41M |
|
| Revenues (USD) | 67.41M |
| Cost of Revenue | 21.00M |
| Gross Profit | 46.41M |
| Operating Expenses | 40.50M |
| Selling, General and Administrative Expense | 8.59M |
| Operating Income | 5.91M |
| Interest Expense | 2.62M |
| Income Tax Expense | -9.46M |
| Net Income | -42.28M |
| Net Income Common Stock | -42.28M |
| Net Income Common Stock (USD) | -42.28M |
| Consolidated Income | -42.28M |
| Earnings per Basic Share | -1.05 |
| Earnings per Basic Share (USD) | -1.05 |
| Earnings per Diluted Share | -1.05 |
| Dividends per Basic Common Share | 0.44 |
| Earning Before Interest & Taxes (EBIT) | -49.13M |
| Earning Before Interest & Taxes (USD) | -49.13M |
| Weighted Average Shares | 40.08M |
| Weighted Average Shares Diluted | 40.08M |
| Balance Sheet |
| Cash and Equivalents | 3.18M |
| Cash and Equivalents (USD) | 3.18M |
| Trade and Non-Trade Receivables | 41.34M |
| Current Assets | 48.73M |
| Property, Plant & Equipment Net | 826.21M |
| Total Assets | 882.59M |
| Total Debt | 144.50M |
| Current Liabilities | 87.00M |
| Debt Non-Current | 144.50M |
| Total Liabilities | 312.14M |
| Accumulated Retained Earnings (Deficit) | -44.33M |
| Shareholders Equity | 570.45M |
| Shareholders Equity (USD) | 570.45M |
| Assets Non-Current | 833.86M |
| Total Debt (USD) | 144.50M |
| Liabilities Non-Current | 225.14M |
| Trade and Non-Trade Payables | 15.78M |
| Tax Liabilities | 58.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.19M |
| Net Cash Flow from Financing | -3.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.85M |
| Capital Expenditure | -18.69M |
| Issuance (Repayment) of Debt Securities | 20.00M |
| Payment of Dividends & Other Cash Distributions | -23.48M |
| Net Cash Flow from Investing | -18.69M |
| Net Cash Flow from Operations | 24.02M |
| Share Based Compensation | 725.00K |