| Income Statement |
| Total Revenue | 28.27M |
|
| Revenues (USD) | 28.27M |
| Gross Profit | 28.27M |
| Operating Expenses | 20.16M |
| Selling, General and Administrative Expense | 16.22M |
| Operating Income | 8.10M |
| Income Tax Expense | 1.90M |
| Net Income | 6.21M |
| Net Income Common Stock | 6.21M |
| Net Income Common Stock (USD) | 6.21M |
| Consolidated Income | 6.21M |
| Earnings per Basic Share | 0.64 |
| Earnings per Basic Share (USD) | 0.64 |
| Earnings per Diluted Share | 0.63 |
| Earning Before Interest & Taxes (EBIT) | 8.10M |
| Earning Before Interest & Taxes (USD) | 8.10M |
| Weighted Average Shares | 9.74M |
| Balance Sheet |
| Cash and Equivalents | 264.05M |
| Cash and Equivalents (USD) | 264.05M |
| Investments | 2.84B |
| Trade and Non-Trade Receivables | 6.78M |
| Property, Plant & Equipment Net | 25.70M |
| Total Assets | 3.24B |
| Total Debt | 94.82M |
| Total Liabilities | 2.97B |
| Accumulated Retained Earnings (Deficit) | 78.91M |
| Accumulated Other Comprehensive Income | -238.00K |
| Shareholders Equity | 273.37M |
| Shareholders Equity (USD) | 273.37M |
| Total Debt (USD) | 94.82M |
| Deposit Liabilities | 2.84B |
| Goodwill and Intangible Assets | 31.37M |
| Tax Assets | 3.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 640.00K |
| Net Cash Flow from Financing | 81.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 63.77M |
| Capital Expenditure | -619.00K |
| Issuance (Purchase) of Equity Shares | -146.00K |
| Issuance (Repayment) of Debt Securities | -12.83M |
| Net Cash Flow from Investing | -33.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | -32.80M |
| Net Cash Flow from Operations | 15.26M |
| Share Based Compensation | 798.00K |