| Income Statement |
| Total Revenue | 11.19M |
|
| Revenues (USD) | 8.11M |
| Cost of Revenue | 8.49M |
| Gross Profit | 2.71M |
| Operating Expenses | 1.71M |
| Operating Income | 994.39K |
| Interest Expense | 335.70K |
| Net Income | 4.93M |
| Net Income Common Stock | 4.93M |
| Net Income Common Stock (USD) | 3.57M |
| Consolidated Income | 4.93M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 5.27M |
| Earning Before Interest & Taxes (USD) | 3.82M |
| Weighted Average Shares | 386.64M |
| Weighted Average Shares Diluted | 406.22M |
| Balance Sheet |
| Cash and Equivalents | 87.60M |
| Cash and Equivalents (USD) | 63.47M |
| Investments | 497.92M |
| Investments Current | 424.64M |
| Investments Non-Current | 73.29M |
| Current Assets | 522.98M |
| Property, Plant & Equipment Net | 2.83M |
| Total Assets | 634.18M |
| Total Debt | 2.40M |
| Current Liabilities | 475.65M |
| Debt Non-Current | 2.40M |
| Total Liabilities | 478.05M |
| Accumulated Retained Earnings (Deficit) | -94.70M |
| Accumulated Other Comprehensive Income | -1.51M |
| Shareholders Equity | 156.13M |
| Shareholders Equity (USD) | 113.14M |
| Assets Non-Current | 111.20M |
| Total Debt (USD) | 1.74M |
| Goodwill and Intangible Assets | 35.28M |
| Liabilities Non-Current | 2.40M |
| Trade and Non-Trade Payables | 5.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.49K |
| Net Cash Flow from Financing | -4.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.64M |
| Issuance (Repayment) of Debt Securities | -2.81M |
| Net Cash Flow from Operations | 1.06M |
| Effect of Exchange Rate Changes on Cash | -160.51K |
| Share Based Compensation | 1.54M |