| Income Statement |
| Total Revenue | 53.76M |
|
| Revenues (USD) | 53.76M |
| Cost of Revenue | 35.47M |
| Gross Profit | 18.29M |
| Operating Expenses | 16.74M |
| Selling, General and Administrative Expense | 12.96M |
| Operating Income | 1.55M |
| Interest Expense | 779.00K |
| Income Tax Expense | 192.00K |
| Net Income | 577.00K |
| Net Income Common Stock | 477.00K |
| Net Income Common Stock (USD) | 477.00K |
| Consolidated Income | 577.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 1.55M |
| Earning Before Interest & Taxes (USD) | 1.55M |
| Preferred Dividends Income Statement Impact | 100.00K |
| Weighted Average Shares | 20.40M |
| Balance Sheet |
| Cash and Equivalents | 34.44M |
| Cash and Equivalents (USD) | 34.44M |
| Investments | 255.07M |
| Trade and Non-Trade Receivables | 65.09M |
| Total Assets | 430.86M |
| Total Debt | 37.76M |
| Total Liabilities | 321.37M |
| Accumulated Retained Earnings (Deficit) | 49.84M |
| Accumulated Other Comprehensive Income | -12.82M |
| Shareholders Equity | 109.49M |
| Shareholders Equity (USD) | 109.49M |
| Total Debt (USD) | 37.76M |
| Goodwill and Intangible Assets | 2.54M |
| Trade and Non-Trade Payables | 34.03M |
| Tax Assets | 16.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 97.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.98M |
| Capital Expenditure | -31.00K |
| Net Cash Flow from Investing | -18.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.59M |
| Net Cash Flow from Operations | 6.64M |