| Income Statement |
| Total Revenue | 16.72M |
|
| Revenues (USD) | 16.72M |
| Gross Profit | 16.72M |
| Operating Expenses | 16.39M |
| Selling, General and Administrative Expense | 11.92M |
| Operating Income | 325.00K |
| Income Tax Expense | 17.00K |
| Net Income | 308.00K |
| Net Income Common Stock | 308.00K |
| Net Income Common Stock (USD) | 308.00K |
| Consolidated Income | 308.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 325.00K |
| Earning Before Interest & Taxes (USD) | 325.00K |
| Weighted Average Shares | 9.50M |
| Balance Sheet |
| Cash and Equivalents | 98.36M |
| Cash and Equivalents (USD) | 98.36M |
| Investments | 1.92B |
| Property, Plant & Equipment Net | 24.22M |
| Total Assets | 2.12B |
| Total Debt | 330.72M |
| Total Liabilities | 1.97B |
| Accumulated Retained Earnings (Deficit) | 92.02M |
| Accumulated Other Comprehensive Income | -22.18M |
| Shareholders Equity | 158.31M |
| Shareholders Equity (USD) | 158.31M |
| Total Debt (USD) | 330.72M |
| Deposit Liabilities | 1.61B |
| Goodwill and Intangible Assets | 1.06M |
| Tax Assets | 13.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 548.00K |
| Net Cash Flow from Financing | -10.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.78M |
| Capital Expenditure | -858.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 332.00K |
| Issuance (Purchase) of Equity Shares | -19.00K |
| Issuance (Repayment) of Debt Securities | -16.19M |
| Net Cash Flow from Investing | 3.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.65M |
| Net Cash Flow from Operations | 1.49M |
| Share Based Compensation | 183.00K |