Risk Factors Update Summary
- Coal revenue increased from 90% to 93% derived from four third-party customers.
- Electric operations revenue was largely generated by one customer, now added more customers.
- Enhanced data privacy laws could adversely affect business operations and financial results.
- Litigation risks increasing due to disputes with customers, cybersecurity breaches, and government interventions.
- Acquisition of Merom aims for renewable energy transition, faced transformer failure in October 2023.
- Increased interest rates may adversely affect the company with a debt service coverage ratio of 3.
- Ability to raise funds through debt or equity issuance under Form S-3 registration statement.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=788965&owner=exclude
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