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Fiscal Date	12-31-2024	03-31-2025	09-30-2025	12-31-2025
Fiscal Quarter	Q4 2024	Q1 2025	Q3 2025	Q4 2025
Report Date	03-11-2025	05-05-2025	11-03-2025	03-02-2026
Assets
Total Assets	810.893 M	975.236 M	932.924 M	893.350 M
Current Assets	50.911 M	70.448 M	57.043 M	52.167 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	3.842 M	2.861 M	11.350 M	14.252 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	2.967 M	4.495 M	5.573 M	1.328 M
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	752.158 M	895.411 M	867.627 M	834.050 M
Other Assets	7.824 M	9.377 M	8.254 M	7.133 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	810.893 M	975.236 M	932.924 M	893.350 M
Total liabilities	310.559 M	307.546 M	282.669 M	264.033 M
Total current liabilities	100.329 M	96.615 M	66.784 M	51.251 M
Accounts Payable	34.316 M	35.265 M	20.087 M	11.803 M
Other liabilities	11.577 M	8.476 M	7.352 M	6.767 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	117.000 M	117.000 M	114.000 M	124.500 M
Other liabilities	11.577 M	8.476 M	7.352 M	6.767 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	500.334 M	667.690 M	650.255 M	629.317 M
Common stock	505.459 M	670.147 M	651.566 M	631.367 M
Retained earnings	-5.125 M	-2.457 M	-1.311 M	-2.050 M