| Income Statement |
| Total Revenue | 7.88M |
|
| Revenues (USD) | 7.88M |
| Gross Profit | 7.88M |
| Operating Expenses | 4.02M |
| Selling, General and Administrative Expense | 4.02M |
| Operating Income | 3.86M |
| Income Tax Expense | 67.00K |
| Net Income | 3.74M |
| Net Income Common Stock | 1.34M |
| Net Income Common Stock (USD) | 1.34M |
| Consolidated Income | 3.79M |
| Net Income to Non-Controlling Interests | 55.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 3.81M |
| Earning Before Interest & Taxes (USD) | 3.81M |
| Preferred Dividends Income Statement Impact | 2.40M |
| Weighted Average Shares | 36.61M |
| Weighted Average Shares Diluted | 36.74M |
| Balance Sheet |
| Cash and Equivalents | 77.50M |
| Cash and Equivalents (USD) | 77.50M |
| Investments | 1.29B |
| Trade and Non-Trade Receivables | 27.52M |
| Total Assets | 1.40B |
| Total Debt | 1.15B |
| Total Liabilities | 1.17B |
| Accumulated Retained Earnings (Deficit) | -278.44M |
| Accumulated Other Comprehensive Income | 1.76M |
| Shareholders Equity | 226.44M |
| Shareholders Equity (USD) | 226.44M |
| Total Debt (USD) | 1.15B |
| Cash Flow |
| Net Cash Flow from Financing | -121.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.60M |
| Issuance (Purchase) of Equity Shares | 213.00K |
| Issuance (Repayment) of Debt Securities | -115.68M |
| Payment of Dividends & Other Cash Distributions | -6.13M |
| Net Cash Flow from Investing | 114.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | 114.42M |
| Net Cash Flow from Operations | 4.64M |