| Income Statement |
| Total Revenue | 65.20M |
|
| Revenues (USD) | 65.20M |
| Cost of Revenue | 27.86M |
| Gross Profit | 37.35M |
| Operating Expenses | 6.89M |
| Selling, General and Administrative Expense | 1.93M |
| Operating Income | 30.46M |
| Income Tax Expense | 1.50M |
| Net Income | 18.33M |
| Net Income Common Stock | 18.33M |
| Net Income Common Stock (USD) | 18.33M |
| Consolidated Income | 18.33M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Dividends per Basic Common Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 19.84M |
| Earning Before Interest & Taxes (USD) | 19.84M |
| Weighted Average Shares | 104.71M |
| Weighted Average Shares Diluted | 104.71M |
| Balance Sheet |
| Cash and Equivalents | 51.40M |
| Cash and Equivalents (USD) | 51.40M |
| Investments | 2.48B |
| Trade and Non-Trade Receivables | 6.41M |
| Total Assets | 2.58B |
| Total Debt | 1.39B |
| Total Liabilities | 1.44B |
| Accumulated Retained Earnings (Deficit) | -718.38M |
| Shareholders Equity | 1.15B |
| Shareholders Equity (USD) | 1.15B |
| Total Debt (USD) | 1.39B |
| Trade and Non-Trade Payables | 20.13M |
| Cash Flow |
| Net Cash Flow from Financing | -41.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.79M |
| Issuance (Repayment) of Debt Securities | -14.34M |
| Payment of Dividends & Other Cash Distributions | -27.22M |
| Net Cash Flow from Operations | 15.78M |