| Income Statement |
| Total Revenue | 10.90M |
|
| Revenues (USD) | 10.90M |
| Cost of Revenue | 1.01M |
| Gross Profit | 9.88M |
| Operating Expenses | 1.43M |
| Selling, General and Administrative Expense | 525.00K |
| Operating Income | 8.45M |
| Interest Expense | 3.87M |
| Net Income | 6.43M |
| Net Income Common Stock | 6.43M |
| Net Income Common Stock (USD) | 6.43M |
| Consolidated Income | 6.43M |
| Earnings per Basic Share | 0.46 |
| Earnings per Basic Share (USD) | 0.46 |
| Earnings per Diluted Share | 0.46 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 10.29M |
| Earning Before Interest & Taxes (USD) | 10.29M |
| Weighted Average Shares | 13.89M |
| Weighted Average Shares Diluted | 13.89M |
| Balance Sheet |
| Cash and Equivalents | 1.67M |
| Cash and Equivalents (USD) | 1.67M |
| Investments | 272.25M |
| Trade and Non-Trade Receivables | 2.61M |
| Total Assets | 279.98M |
| Total Debt | 161.85M |
| Total Liabilities | 169.56M |
| Accumulated Retained Earnings (Deficit) | -247.96M |
| Shareholders Equity | 110.42M |
| Shareholders Equity (USD) | 110.42M |
| Total Debt (USD) | 161.85M |
| Trade and Non-Trade Payables | 6.74M |
| Cash Flow |
| Net Cash Flow from Financing | -11.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.67M |
| Issuance (Purchase) of Equity Shares | -12.00K |
| Issuance (Repayment) of Debt Securities | -8.00M |
| Payment of Dividends & Other Cash Distributions | -3.47M |
| Net Cash Flow from Operations | 13.15M |