| Income Statement |
| Total Revenue | 18.67M |
|
| Revenues (USD) | 18.67M |
| Gross Profit | 18.67M |
| Operating Expenses | 8.92M |
| Selling, General and Administrative Expense | 4.96M |
| Operating Income | 9.75M |
| Interest Expense | 5.81M |
| Net Income | 19.91M |
| Net Income Common Stock | 19.91M |
| Net Income Common Stock (USD) | 19.91M |
| Consolidated Income | 5.94M |
| Net Income to Non-Controlling Interests | -13.97M |
| Earnings per Basic Share | 1.19 |
| Earnings per Basic Share (USD) | 1.19 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 25.72M |
| Earning Before Interest & Taxes (USD) | 25.72M |
| Weighted Average Shares | 13.87M |
| Balance Sheet |
| Cash and Equivalents | 7.87M |
| Cash and Equivalents (USD) | 7.87M |
| Investments | 261.99M |
| Total Assets | 337.86M |
| Total Debt | 100.34M |
| Total Liabilities | 375.90M |
| Accumulated Retained Earnings (Deficit) | -2.06B |
| Accumulated Other Comprehensive Income | 52.00K |
| Shareholders Equity | -179.73M |
| Shareholders Equity (USD) | -179.73M |
| Total Debt (USD) | 100.34M |
| Goodwill and Intangible Assets | 13.01M |
| Trade and Non-Trade Payables | 241.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 141.00K |
| Net Cash Flow from Financing | -4.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.97M |
| Issuance (Repayment) of Debt Securities | -4.08M |
| Net Cash Flow from Investing | 16.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.42M |
| Net Cash Flow from Operations | -9.37M |
| Share Based Compensation | 367.00K |