| Income Statement |
| Cost of Revenue | 1.76M |
|
| Gross Profit | -1.76M |
| Operating Expenses | 1.39M |
| Selling, General and Administrative Expense | 924.30K |
| Operating Income | -3.15M |
| Interest Expense | 1.73M |
| Income Tax Expense | 109.37K |
| Net Income | 11.43M |
| Net Income Common Stock | 11.43M |
| Net Income Common Stock (USD) | 11.43M |
| Consolidated Income | 11.43M |
| Earnings per Basic Share | 0.49 |
| Earnings per Basic Share (USD) | 0.49 |
| Earnings per Diluted Share | 0.49 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 13.26M |
| Earning Before Interest & Taxes (USD) | 13.26M |
| Weighted Average Shares | 23.53M |
| Weighted Average Shares Diluted | 23.53M |
| Balance Sheet |
| Cash and Equivalents | 112.73M |
| Cash and Equivalents (USD) | 112.73M |
| Total Assets | 394.88M |
| Total Debt | 202.45M |
| Total Liabilities | 209.06M |
| Accumulated Retained Earnings (Deficit) | -73.11M |
| Shareholders Equity | 185.82M |
| Shareholders Equity (USD) | 185.82M |
| Total Debt (USD) | 202.45M |
| Trade and Non-Trade Payables | 3.83M |
| Cash Flow |
| Net Cash Flow from Financing | 104.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 74.13M |
| Issuance (Repayment) of Debt Securities | 104.97M |
| Net Cash Flow from Operations | -30.84M |