| Income Statement |
| Total Revenue | 72.56M |
|
| Revenues (USD) | 72.56M |
| Gross Profit | 72.56M |
| Operating Expenses | 48.30M |
| Selling, General and Administrative Expense | 36.58M |
| Operating Income | 24.26M |
| Income Tax Expense | -301.00K |
| Net Income | 17.37M |
| Net Income Common Stock | -4.01M |
| Net Income Common Stock (USD) | -4.01M |
| Consolidated Income | 17.37M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 17.07M |
| Earning Before Interest & Taxes (USD) | 17.07M |
| Preferred Dividends Income Statement Impact | 21.38M |
| Weighted Average Shares | 83.81M |
| Weighted Average Shares Diluted | 83.81M |
| Balance Sheet |
| Cash and Equivalents | 444.04M |
| Cash and Equivalents (USD) | 444.04M |
| Investments | 15.04B |
| Total Assets | 16.05B |
| Total Debt | 13.45B |
| Total Liabilities | 13.63B |
| Accumulated Retained Earnings (Deficit) | -2.15B |
| Accumulated Other Comprehensive Income | 128.98M |
| Shareholders Equity | 2.42B |
| Shareholders Equity (USD) | 2.42B |
| Total Debt (USD) | 13.45B |
| Trade and Non-Trade Payables | 95.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.08M |
| Net Cash Flow from Financing | 664.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.68M |
| Issuance (Repayment) of Debt Securities | 723.96M |
| Payment of Dividends & Other Cash Distributions | -37.66M |
| Net Cash Flow from Investing | -357.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | -357.38M |
| Net Cash Flow from Operations | -339.22M |
| Share Based Compensation | 2.95M |