| Income Statement |
| Total Revenue | 20.13M |
|
| Revenues (USD) | 20.13M |
| Gross Profit | 20.13M |
| Operating Expenses | 13.00M |
| Selling, General and Administrative Expense | 9.88M |
| Operating Income | 7.13M |
| Income Tax Expense | 1.39M |
| Net Income | 5.74M |
| Net Income Common Stock | 5.74M |
| Net Income Common Stock (USD) | 5.74M |
| Consolidated Income | 5.74M |
| Earnings per Basic Share | 0.83 |
| Earnings per Basic Share (USD) | 0.83 |
| Earnings per Diluted Share | 0.83 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 7.13M |
| Earning Before Interest & Taxes (USD) | 7.13M |
| Weighted Average Shares | 6.90M |
| Balance Sheet |
| Cash and Equivalents | 101.92M |
| Cash and Equivalents (USD) | 101.92M |
| Investments | 1.65B |
| Property, Plant & Equipment Net | 34.47M |
| Total Assets | 1.86B |
| Total Debt | 148.72M |
| Total Liabilities | 1.68B |
| Accumulated Retained Earnings (Deficit) | 112.16M |
| Accumulated Other Comprehensive Income | -6.47M |
| Shareholders Equity | 175.39M |
| Shareholders Equity (USD) | 175.39M |
| Total Debt (USD) | 148.72M |
| Deposit Liabilities | 1.52B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 439.00K |
| Net Cash Flow from Financing | -43.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.39M |
| Capital Expenditure | -1.84M |
| Issuance (Purchase) of Equity Shares | -400.00K |
| Issuance (Repayment) of Debt Securities | -44.55M |
| Payment of Dividends & Other Cash Distributions | -1.38M |
| Net Cash Flow from Investing | 33.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.90M |
| Net Cash Flow from Operations | 7.97M |
| Share Based Compensation | 122.00K |