| Income Statement |
| Total Revenue | 4.64M |
|
| Revenues (USD) | 4.64M |
| Gross Profit | 4.64M |
| Operating Expenses | 3.27M |
| Selling, General and Administrative Expense | 3.27M |
| Operating Income | 1.37M |
| Income Tax Expense | 939.00K |
| Net Income | 423.00K |
| Net Income Common Stock | -1.97M |
| Net Income Common Stock (USD) | -1.97M |
| Consolidated Income | 429.00K |
| Net Income to Non-Controlling Interests | 6.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 1.36M |
| Earning Before Interest & Taxes (USD) | 1.36M |
| Preferred Dividends Income Statement Impact | 2.39M |
| Weighted Average Shares | 36.59M |
| Weighted Average Shares Diluted | 36.59M |
| Balance Sheet |
| Cash and Equivalents | 80.09M |
| Cash and Equivalents (USD) | 80.09M |
| Investments | 1.41B |
| Trade and Non-Trade Receivables | 32.10M |
| Total Assets | 1.52B |
| Total Debt | 1.26B |
| Total Liabilities | 1.29B |
| Accumulated Retained Earnings (Deficit) | -276.03M |
| Accumulated Other Comprehensive Income | 1.26M |
| Shareholders Equity | 228.15M |
| Shareholders Equity (USD) | 228.15M |
| Total Debt (USD) | 1.26B |
| Cash Flow |
| Net Cash Flow from Financing | -23.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.63M |
| Issuance (Purchase) of Equity Shares | 165.00K |
| Issuance (Repayment) of Debt Securities | -17.53M |
| Payment of Dividends & Other Cash Distributions | -6.10M |
| Net Cash Flow from Investing | 28.53M |
| Net Cash Flow - Investment Acquisitions and Disposals | 28.52M |
| Net Cash Flow from Operations | 12.61M |