| Income Statement |
| Total Revenue | 16.37M |
|
| Revenues (USD) | 16.37M |
| Gross Profit | 16.37M |
| Operating Expenses | 16.68M |
| Selling, General and Administrative Expense | 12.63M |
| Operating Income | -314.00K |
| Income Tax Expense | -320.00K |
| Net Income | 6.00K |
| Net Income Common Stock | 6.00K |
| Net Income Common Stock (USD) | 6.00K |
| Consolidated Income | 6.00K |
| Earning Before Interest & Taxes (EBIT) | -314.00K |
| Earning Before Interest & Taxes (USD) | -314.00K |
| Weighted Average Shares | 9.45M |
| Balance Sheet |
| Cash and Equivalents | 104.14M |
| Cash and Equivalents (USD) | 104.14M |
| Investments | 1.92B |
| Property, Plant & Equipment Net | 23.91M |
| Total Assets | 2.13B |
| Total Debt | 347.10M |
| Total Liabilities | 1.98B |
| Accumulated Retained Earnings (Deficit) | 91.71M |
| Accumulated Other Comprehensive Income | -22.92M |
| Shareholders Equity | 156.97M |
| Shareholders Equity (USD) | 156.97M |
| Total Debt (USD) | 347.10M |
| Deposit Liabilities | 1.60B |
| Goodwill and Intangible Assets | 1.06M |
| Tax Assets | 13.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 598.00K |
| Net Cash Flow from Financing | 23.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.02M |
| Capital Expenditure | -445.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 187.00K |
| Issuance (Purchase) of Equity Shares | -17.00K |
| Issuance (Repayment) of Debt Securities | 21.27M |
| Net Cash Flow from Investing | -5.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.34M |
| Net Cash Flow from Operations | 885.00K |
| Share Based Compensation | 106.00K |