| Income Statement |
| Total Revenue | 17.22M |
|
| Revenues (USD) | 17.22M |
| Gross Profit | 17.22M |
| Operating Expenses | 8.38M |
| Selling, General and Administrative Expense | 6.62M |
| Operating Income | 8.84M |
| Income Tax Expense | 2.18M |
| Net Income | 6.66M |
| Net Income Common Stock | 6.66M |
| Net Income Common Stock (USD) | 6.66M |
| Consolidated Income | 6.66M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 8.84M |
| Earning Before Interest & Taxes (USD) | 8.84M |
| Weighted Average Shares | 12.27M |
| Balance Sheet |
| Cash and Equivalents | 146.24M |
| Cash and Equivalents (USD) | 146.24M |
| Investments | 1.23B |
| Property, Plant & Equipment Net | 5.54M |
| Total Assets | 1.40B |
| Total Debt | 41.55M |
| Total Liabilities | 1.27B |
| Accumulated Retained Earnings (Deficit) | 25.12M |
| Accumulated Other Comprehensive Income | -4.81M |
| Shareholders Equity | 134.38M |
| Shareholders Equity (USD) | 134.38M |
| Total Debt (USD) | 41.55M |
| Deposit Liabilities | 1.21B |
| Tax Assets | 3.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 247.00K |
| Net Cash Flow from Financing | 121.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.22M |
| Capital Expenditure | -476.00K |
| Issuance (Purchase) of Equity Shares | 956.00K |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -125.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | -124.70M |
| Net Cash Flow from Operations | 10.28M |
| Share Based Compensation | -1000 |