| Income Statement |
| Total Revenue | 28.62M |
|
| Revenues (USD) | 28.62M |
| Gross Profit | 28.62M |
| Operating Expenses | 21.22M |
| Selling, General and Administrative Expense | 16.73M |
| Operating Income | 7.40M |
| Income Tax Expense | 1.67M |
| Net Income | 5.73M |
| Net Income Common Stock | 5.73M |
| Net Income Common Stock (USD) | 5.73M |
| Consolidated Income | 5.73M |
| Earnings per Basic Share | 0.59 |
| Earnings per Basic Share (USD) | 0.59 |
| Earnings per Diluted Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 7.40M |
| Earning Before Interest & Taxes (USD) | 7.40M |
| Weighted Average Shares | 9.73M |
| Balance Sheet |
| Cash and Equivalents | 174.89M |
| Cash and Equivalents (USD) | 174.89M |
| Investments | 2.93B |
| Trade and Non-Trade Receivables | 4.95M |
| Property, Plant & Equipment Net | 25.64M |
| Total Assets | 3.24B |
| Total Debt | 81.28M |
| Total Liabilities | 2.96B |
| Accumulated Retained Earnings (Deficit) | 84.64M |
| Accumulated Other Comprehensive Income | 911.00K |
| Shareholders Equity | 280.59M |
| Shareholders Equity (USD) | 280.59M |
| Total Debt (USD) | 81.28M |
| Deposit Liabilities | 2.85B |
| Goodwill and Intangible Assets | 31.33M |
| Tax Assets | 2.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 653.00K |
| Net Cash Flow from Financing | -9.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -89.16M |
| Capital Expenditure | -931.00K |
| Issuance (Repayment) of Debt Securities | -13.57M |
| Net Cash Flow from Investing | -91.75M |
| Net Cash Flow - Investment Acquisitions and Disposals | -90.82M |
| Net Cash Flow from Operations | 12.18M |
| Share Based Compensation | 721.00K |