| Income Statement |
| Total Revenue | 18.88M |
|
| Revenues (USD) | 18.88M |
| Gross Profit | 18.88M |
| Operating Expenses | 11.17M |
| Selling, General and Administrative Expense | 9.93M |
| Operating Income | 7.71M |
| Income Tax Expense | 1.78M |
| Net Income | 5.93M |
| Net Income Common Stock | 5.93M |
| Net Income Common Stock (USD) | 5.93M |
| Consolidated Income | 5.93M |
| Earnings per Basic Share | 0.67 |
| Earnings per Basic Share (USD) | 0.67 |
| Earnings per Diluted Share | 0.67 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 7.71M |
| Earning Before Interest & Taxes (USD) | 7.71M |
| Weighted Average Shares | 8.86M |
| Balance Sheet |
| Cash and Equivalents | 112.43M |
| Cash and Equivalents (USD) | 112.43M |
| Investments | 1.95B |
| Trade and Non-Trade Receivables | 12.91M |
| Property, Plant & Equipment Net | 20.97M |
| Total Assets | 2.12B |
| Total Debt | 47.35M |
| Total Liabilities | 1.91B |
| Accumulated Retained Earnings (Deficit) | 203.67M |
| Accumulated Other Comprehensive Income | -20.42M |
| Shareholders Equity | 213.09M |
| Shareholders Equity (USD) | 213.09M |
| Total Debt (USD) | 47.35M |
| Deposit Liabilities | 1.85B |
| Goodwill and Intangible Assets | 13.08M |
| Tax Assets | 8.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 384.00K |
| Net Cash Flow from Financing | -24.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.91M |
| Capital Expenditure | -273.00K |
| Issuance (Repayment) of Debt Securities | -7.58M |
| Payment of Dividends & Other Cash Distributions | -2.12M |
| Net Cash Flow from Investing | 10.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.24M |
| Net Cash Flow from Operations | 3.44M |