| Income Statement |
| Total Revenue | 6.18M |
|
| Revenues (USD) | 6.18M |
| Cost of Revenue | 2.73M |
| Gross Profit | 3.45M |
| Operating Expenses | 3.40M |
| Selling, General and Administrative Expense | 3.40M |
| Operating Income | 49.09K |
| Interest Expense | 121.00 |
| Income Tax Expense | 4.98M |
| Net Income | 47.84M |
| Net Income Common Stock | 47.84M |
| Net Income Common Stock (USD) | 47.84M |
| Consolidated Income | 47.84M |
| Net Income from Discontinued Operations | 810.99K |
| Earnings per Basic Share | 1.58 |
| Earnings per Basic Share (USD) | 1.58 |
| Earnings per Diluted Share | 1.35 |
| Earning Before Interest & Taxes (EBIT) | 52.83M |
| Earning Before Interest & Taxes (USD) | 52.83M |
| Weighted Average Shares | 30.14M |
| Weighted Average Shares Diluted | 35.54M |
| Balance Sheet |
| Cash and Equivalents | 112.31M |
| Cash and Equivalents (USD) | 112.31M |
| Investments | 245.54K |
| Investments Current | 36.31K |
| Investments Non-Current | 209.24K |
| Trade and Non-Trade Receivables | 3.29M |
| Current Assets | 129.72M |
| Property, Plant & Equipment Net | 30.33M |
| Total Assets | 241.29M |
| Debt Current | 429.84K |
| Total Debt | 952.64K |
| Current Liabilities | 15.31M |
| Debt Non-Current | 522.80K |
| Total Liabilities | 33.88M |
| Accumulated Retained Earnings (Deficit) | -39.85M |
| Shareholders Equity | 207.40M |
| Shareholders Equity (USD) | 207.40M |
| Assets Non-Current | 111.57M |
| Total Debt (USD) | 952.64K |
| Deferred Revenue | 21.25M |
| Goodwill and Intangible Assets | 14.60K |
| Inventory | 50.44K |
| Liabilities Non-Current | 18.57M |
| Trade and Non-Trade Payables | 1.45M |
| Tax Liabilities | 4.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -147.62K |
| Net Cash Flow from Financing | 52.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 79.28M |
| Capital Expenditure | -35.87M |
| Issuance (Purchase) of Equity Shares | 52.20M |
| Issuance (Repayment) of Debt Securities | -158.15K |
| Net Cash Flow from Investing | 14.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | 50.39M |
| Net Cash Flow from Operations | 12.72M |
| Share Based Compensation | 486.75K |