| Income Statement |
| Total Revenue | 40.46M |
|
| Revenues (USD) | 40.46M |
| Gross Profit | 40.46M |
| Operating Expenses | 5.45M |
| Selling, General and Administrative Expense | 5.45M |
| Operating Income | 35.00M |
| Net Income | 35.00M |
| Net Income Common Stock | 31.84M |
| Net Income Common Stock (USD) | 31.84M |
| Consolidated Income | 35.00M |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.34 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 35.00M |
| Earning Before Interest & Taxes (USD) | 35.00M |
| Preferred Dividends Income Statement Impact | 3.16M |
| Weighted Average Shares | 92.82M |
| Balance Sheet |
| Cash and Equivalents | 240.54M |
| Cash and Equivalents (USD) | 240.54M |
| Investments | 6.97B |
| Trade and Non-Trade Receivables | 30.65M |
| Total Assets | 7.24B |
| Total Debt | 6.21B |
| Total Liabilities | 6.25B |
| Accumulated Retained Earnings (Deficit) | -3.63B |
| Shareholders Equity | 990.32M |
| Shareholders Equity (USD) | 990.32M |
| Total Debt (USD) | 6.21B |
| Trade and Non-Trade Payables | 12.49M |
| Cash Flow |
| Net Cash Flow from Financing | 954.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 49.62M |
| Issuance (Purchase) of Equity Shares | 117.97M |
| Issuance (Repayment) of Debt Securities | 871.03M |
| Payment of Dividends & Other Cash Distributions | -36.36M |
| Net Cash Flow from Investing | -947.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | -947.49M |
| Net Cash Flow from Operations | 42.23M |