| Income Statement |
| Total Revenue | -12.56M |
|
| Revenues (USD) | -12.56M |
| Gross Profit | -12.56M |
| Operating Expenses | 7.40M |
| Selling, General and Administrative Expense | 5.20M |
| Operating Income | -19.95M |
| Net Income | -19.95M |
| Net Income Common Stock | -19.95M |
| Net Income Common Stock (USD) | -19.95M |
| Consolidated Income | -19.95M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -19.95M |
| Earning Before Interest & Taxes (USD) | -19.95M |
| Weighted Average Shares | 189.26M |
| Weighted Average Shares Diluted | 189.26M |
| Balance Sheet |
| Cash and Equivalents | 760.13M |
| Cash and Equivalents (USD) | 760.13M |
| Investments | 11.86B |
| Trade and Non-Trade Receivables | 597.00K |
| Total Assets | 12.67B |
| Total Debt | 11.22B |
| Total Liabilities | 11.28B |
| Accumulated Retained Earnings (Deficit) | -203.70M |
| Accumulated Other Comprehensive Income | 139.00K |
| Shareholders Equity | 1.39B |
| Shareholders Equity (USD) | 1.39B |
| Total Debt (USD) | 11.22B |
| Trade and Non-Trade Payables | 1.79M |
| Cash Flow |
| Net Cash Flow from Financing | 789.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.57M |
| Issuance (Purchase) of Equity Shares | 107.11M |
| Issuance (Repayment) of Debt Securities | 749.26M |
| Payment of Dividends & Other Cash Distributions | -67.17M |
| Net Cash Flow from Investing | -802.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | -802.24M |
| Net Cash Flow from Operations | 48.62M |
| Share Based Compensation | 1.31M |