| Income Statement |
| Total Revenue | 9.25M |
|
| Revenues (USD) | 9.25M |
| Cost of Revenue | 860.00K |
| Gross Profit | 8.39M |
| Operating Expenses | 1.72M |
| Selling, General and Administrative Expense | 1.03M |
| Operating Income | 6.67M |
| Income Tax Expense | -6.00K |
| Net Income | -7.87M |
| Net Income Common Stock | -7.87M |
| Net Income Common Stock (USD) | -7.87M |
| Consolidated Income | -7.87M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | -7.88M |
| Earning Before Interest & Taxes (USD) | -7.88M |
| Weighted Average Shares | 37.56M |
| Balance Sheet |
| Cash and Equivalents | 17.38M |
| Cash and Equivalents (USD) | 17.38M |
| Investments | 754.24M |
| Trade and Non-Trade Receivables | 4.64M |
| Total Assets | 783.56M |
| Total Debt | 517.54M |
| Total Liabilities | 555.06M |
| Accumulated Retained Earnings (Deficit) | -171.74M |
| Shareholders Equity | 228.50M |
| Shareholders Equity (USD) | 228.50M |
| Total Debt (USD) | 517.54M |
| Trade and Non-Trade Payables | 29.21M |
| Cash Flow |
| Net Cash Flow from Financing | 3.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.46M |
| Issuance (Purchase) of Equity Shares | 51.30M |
| Issuance (Repayment) of Debt Securities | -46.06M |
| Payment of Dividends & Other Cash Distributions | -8.08M |
| Net Cash Flow from Investing | -27.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | -27.14M |
| Net Cash Flow from Operations | 9.21M |
| Share Based Compensation | 203.00K |