| Income Statement |
| Total Revenue | 23.12M |
|
| Revenues (USD) | 23.12M |
| Gross Profit | 23.12M |
| Operating Expenses | 8.93M |
| Selling, General and Administrative Expense | 2.31M |
| Operating Income | 14.19M |
| Income Tax Expense | 188.00K |
| Net Income | 14.27M |
| Net Income Common Stock | 9.09M |
| Net Income Common Stock (USD) | 9.09M |
| Consolidated Income | 14.27M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.29 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 14.46M |
| Earning Before Interest & Taxes (USD) | 14.46M |
| Preferred Dividends Income Statement Impact | 5.18M |
| Weighted Average Shares | 31.79M |
| Weighted Average Shares Diluted | 31.80M |
| Balance Sheet |
| Cash and Equivalents | 82.16M |
| Cash and Equivalents (USD) | 82.16M |
| Investments | 7.79B |
| Total Assets | 7.94B |
| Total Debt | 7.34B |
| Total Liabilities | 7.39B |
| Accumulated Retained Earnings (Deficit) | -515.36M |
| Shareholders Equity | 546.00M |
| Shareholders Equity (USD) | 546.00M |
| Total Debt (USD) | 7.34B |
| Cash Flow |
| Net Cash Flow from Financing | -364.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.44M |
| Issuance (Repayment) of Debt Securities | -352.15M |
| Payment of Dividends & Other Cash Distributions | -7.62M |
| Net Cash Flow from Investing | 355.17M |
| Net Cash Flow - Investment Acquisitions and Disposals | 349.07M |
| Net Cash Flow from Operations | 24.24M |
| Share Based Compensation | 177.00K |