| Income Statement |
| Total Revenue | 43.55M |
|
| Revenues (USD) | 43.55M |
| Gross Profit | 43.55M |
| Operating Expenses | 44.53M |
| Selling, General and Administrative Expense | 34.31M |
| Operating Income | -984.00K |
| Net Income | -984.00K |
| Net Income Common Stock | -11.41M |
| Net Income Common Stock (USD) | -11.41M |
| Consolidated Income | -984.00K |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -984.00K |
| Earning Before Interest & Taxes (USD) | -984.00K |
| Preferred Dividends Income Statement Impact | 10.42M |
| Weighted Average Shares | 102.09M |
| Balance Sheet |
| Cash and Equivalents | 410.81M |
| Cash and Equivalents (USD) | 410.81M |
| Investments | 12.37B |
| Total Assets | 13.23B |
| Total Debt | 11.12B |
| Total Liabilities | 11.45B |
| Accumulated Retained Earnings (Deficit) | -1.94B |
| Accumulated Other Comprehensive Income | 2.92M |
| Shareholders Equity | 1.78B |
| Shareholders Equity (USD) | 1.78B |
| Total Debt (USD) | 11.12B |
| Cash Flow |
| Net Cash Flow from Financing | 178.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.14M |
| Issuance (Purchase) of Equity Shares | -9.04M |
| Issuance (Repayment) of Debt Securities | 240.36M |
| Payment of Dividends & Other Cash Distributions | -38.87M |
| Net Cash Flow from Investing | -225.61M |
| Net Cash Flow - Investment Acquisitions and Disposals | -259.70M |
| Net Cash Flow from Operations | 71.07M |