| Income Statement |
| Total Revenue | 10.28M |
|
| Revenues (USD) | 10.28M |
| Gross Profit | 10.28M |
| Operating Expenses | 5.81M |
| Selling, General and Administrative Expense | 4.75M |
| Operating Income | 4.47M |
| Income Tax Expense | 1.21M |
| Net Income | 3.26M |
| Net Income Common Stock | 3.26M |
| Net Income Common Stock (USD) | 3.26M |
| Consolidated Income | 3.26M |
| Earnings per Basic Share | 0.41 |
| Earnings per Basic Share (USD) | 0.41 |
| Earnings per Diluted Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 4.47M |
| Earning Before Interest & Taxes (USD) | 4.47M |
| Weighted Average Shares | 8.00M |
| Weighted Average Shares Diluted | 8.34M |
| Balance Sheet |
| Cash and Equivalents | 138.21M |
| Cash and Equivalents (USD) | 138.21M |
| Investments | 1.50B |
| Property, Plant & Equipment Net | 3.50M |
| Total Assets | 1.67B |
| Total Debt | 285.00M |
| Total Liabilities | 1.49B |
| Accumulated Retained Earnings (Deficit) | 102.00M |
| Accumulated Other Comprehensive Income | 712.00K |
| Shareholders Equity | 179.88M |
| Shareholders Equity (USD) | 179.88M |
| Total Debt (USD) | 285.00M |
| Deposit Liabilities | 1.19B |
| Tax Assets | 4.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 75.00K |
| Net Cash Flow from Financing | 16.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.68M |
| Capital Expenditure | -213.00K |
| Issuance (Purchase) of Equity Shares | -670.00K |
| Issuance (Repayment) of Debt Securities | 24.19M |
| Net Cash Flow from Investing | -16.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.17M |
| Net Cash Flow from Operations | 11.99M |
| Share Based Compensation | 505.00K |