| Income Statement |
| Total Revenue | 120.14M |
|
| Revenues (USD) | 120.14M |
| Gross Profit | 120.14M |
| Operating Expenses | 105.37M |
| Selling, General and Administrative Expense | 77.85M |
| Operating Income | 14.78M |
| Income Tax Expense | 1.09M |
| Net Income | 17.51M |
| Net Income Common Stock | 16.38M |
| Net Income Common Stock (USD) | 16.38M |
| Consolidated Income | 35.16M |
| Earnings per Basic Share | 1.93 |
| Earnings per Basic Share (USD) | 1.93 |
| Earnings per Diluted Share | 0.88 |
| Earning Before Interest & Taxes (EBIT) | 18.60M |
| Earning Before Interest & Taxes (USD) | 18.60M |
| Preferred Dividends Income Statement Impact | 1.13M |
| Weighted Average Shares | 8.50M |
| Weighted Average Shares Diluted | 19.24M |
| Balance Sheet |
| Cash and Equivalents | 376.61M |
| Cash and Equivalents (USD) | 376.61M |
| Investments | 30.54B |
| Total Assets | 31.33B |
| Total Debt | 30.76B |
| Total Liabilities | 30.89B |
| Accumulated Retained Earnings (Deficit) | -636.15M |
| Accumulated Other Comprehensive Income | -285.00K |
| Shareholders Equity | 347.70M |
| Shareholders Equity (USD) | 347.70M |
| Total Debt (USD) | 30.76B |
| Goodwill and Intangible Assets | 170.32M |
| Trade and Non-Trade Payables | 134.39M |
| Cash Flow |
| Net Cash Flow from Financing | 87.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.96M |
| Issuance (Purchase) of Equity Shares | -41.55M |
| Issuance (Repayment) of Debt Securities | 132.36M |
| Net Cash Flow from Investing | 95.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | 94.45M |
| Net Cash Flow from Operations | -130.86M |