| Income Statement |
| Total Revenue | 22.40M |
|
| Revenues (USD) | 22.40M |
| Gross Profit | 22.40M |
| Operating Expenses | 13.75M |
| Selling, General and Administrative Expense | 10.63M |
| Operating Income | 8.65M |
| Income Tax Expense | 1.60M |
| Net Income | 7.33M |
| Net Income Common Stock | 7.33M |
| Net Income Common Stock (USD) | 7.33M |
| Consolidated Income | 7.33M |
| Earnings per Basic Share | 1.06 |
| Earnings per Basic Share (USD) | 1.06 |
| Earnings per Diluted Share | 1.06 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 8.93M |
| Earning Before Interest & Taxes (USD) | 8.93M |
| Weighted Average Shares | 6.90M |
| Balance Sheet |
| Cash and Equivalents | 32.74M |
| Cash and Equivalents (USD) | 32.74M |
| Investments | 1.63B |
| Property, Plant & Equipment Net | 31.82M |
| Total Assets | 1.77B |
| Total Debt | 83.54M |
| Total Liabilities | 1.59B |
| Accumulated Retained Earnings (Deficit) | 118.03M |
| Accumulated Other Comprehensive Income | -5.10M |
| Shareholders Equity | 182.79M |
| Shareholders Equity (USD) | 182.79M |
| Total Debt (USD) | 83.54M |
| Deposit Liabilities | 1.49B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 818.00K |
| Net Cash Flow from Financing | -96.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -69.18M |
| Capital Expenditure | 1.23M |
| Issuance (Purchase) of Equity Shares | 4.00K |
| Issuance (Repayment) of Debt Securities | -77.62M |
| Payment of Dividends & Other Cash Distributions | -1.45M |
| Net Cash Flow from Investing | 17.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.01M |
| Net Cash Flow from Operations | 10.18M |
| Share Based Compensation | 152.00K |