| Income Statement |
| Total Revenue | 14.20M |
|
| Revenues (USD) | 14.20M |
| Gross Profit | 14.20M |
| Operating Expenses | 8.01M |
| Selling, General and Administrative Expense | 6.24M |
| Operating Income | 6.20M |
| Income Tax Expense | 1.54M |
| Net Income | 4.66M |
| Net Income Common Stock | 4.66M |
| Net Income Common Stock (USD) | 4.66M |
| Consolidated Income | 4.66M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 6.20M |
| Earning Before Interest & Taxes (USD) | 6.20M |
| Weighted Average Shares | 12.17M |
| Balance Sheet |
| Cash and Equivalents | 140.02M |
| Cash and Equivalents (USD) | 140.02M |
| Investments | 1.11B |
| Property, Plant & Equipment Net | 5.31M |
| Total Assets | 1.27B |
| Total Debt | 42.65M |
| Total Liabilities | 1.14B |
| Accumulated Retained Earnings (Deficit) | 18.46M |
| Accumulated Other Comprehensive Income | -4.73M |
| Shareholders Equity | 126.85M |
| Shareholders Equity (USD) | 126.85M |
| Total Debt (USD) | 42.65M |
| Deposit Liabilities | 1.09B |
| Tax Assets | 3.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 238.00K |
| Net Cash Flow from Financing | 151.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.46M |
| Capital Expenditure | -439.00K |
| Issuance (Purchase) of Equity Shares | -8.00K |
| Issuance (Repayment) of Debt Securities | -10.00M |
| Net Cash Flow from Investing | -133.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | -133.10M |
| Net Cash Flow from Operations | 7.87M |
| Share Based Compensation | 431.00K |