| Income Statement |
| Total Revenue | 23.43M |
|
| Revenues (USD) | 23.43M |
| Gross Profit | 23.43M |
| Operating Expenses | 11.28M |
| Selling, General and Administrative Expense | 8.00M |
| Operating Income | 12.16M |
| Income Tax Expense | 1.64M |
| Net Income | 10.52M |
| Net Income Common Stock | 10.52M |
| Net Income Common Stock (USD) | 10.52M |
| Consolidated Income | 10.52M |
| Earnings per Basic Share | 0.62 |
| Earnings per Basic Share (USD) | 0.62 |
| Earnings per Diluted Share | 0.62 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 12.16M |
| Earning Before Interest & Taxes (USD) | 12.16M |
| Weighted Average Shares | 17.03M |
| Weighted Average Shares Diluted | 17.03M |
| Balance Sheet |
| Cash and Equivalents | 139.45M |
| Cash and Equivalents (USD) | 139.45M |
| Investments | 2.92B |
| Property, Plant & Equipment Net | 15.02M |
| Total Assets | 3.18B |
| Total Debt | 107.34M |
| Total Liabilities | 2.91B |
| Accumulated Retained Earnings (Deficit) | 267.82M |
| Accumulated Other Comprehensive Income | -11.20M |
| Shareholders Equity | 267.59M |
| Shareholders Equity (USD) | 267.59M |
| Total Debt (USD) | 107.34M |
| Deposit Liabilities | 2.77B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 280.00K |
| Net Cash Flow from Financing | 23.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.36M |
| Capital Expenditure | -13.00K |
| Issuance (Repayment) of Debt Securities | -106.80M |
| Payment of Dividends & Other Cash Distributions | -1.70M |
| Net Cash Flow from Investing | -18.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.31M |
| Net Cash Flow from Operations | 10.67M |