| Income Statement |
| Total Revenue | 622.50K |
|
| Revenues (USD) | 622.50K |
| Gross Profit | 622.50K |
| Operating Expenses | -24.76M |
| Selling, General and Administrative Expense | 1.24M |
| Operating Income | 25.38M |
| Interest Expense | 448.51K |
| Net Income | 25.17M |
| Net Income Common Stock | 25.17M |
| Net Income Common Stock (USD) | 25.17M |
| Consolidated Income | 25.25M |
| Net Income to Non-Controlling Interests | 76.60K |
| Earnings per Basic Share | 0.99 |
| Earnings per Basic Share (USD) | 0.99 |
| Earnings per Diluted Share | 0.99 |
| Earning Before Interest & Taxes (EBIT) | 25.62M |
| Earning Before Interest & Taxes (USD) | 25.62M |
| Weighted Average Shares | 25.53M |
| Weighted Average Shares Diluted | 25.58M |
| Balance Sheet |
| Cash and Equivalents | 10.51M |
| Cash and Equivalents (USD) | 10.51M |
| Investments | 61.41M |
| Investments Current | 12.00M |
| Investments Non-Current | 49.41M |
| Trade and Non-Trade Receivables | 452.24K |
| Current Assets | 23.49M |
| Property, Plant & Equipment Net | 477.01K |
| Total Assets | 75.85M |
| Debt Current | 21.59M |
| Total Debt | 22.04M |
| Current Liabilities | 23.54M |
| Debt Non-Current | 455.55K |
| Total Liabilities | 24.23M |
| Accumulated Retained Earnings (Deficit) | -14.74M |
| Accumulated Other Comprehensive Income | -532.09K |
| Shareholders Equity | 51.62M |
| Shareholders Equity (USD) | 51.62M |
| Assets Non-Current | 52.36M |
| Total Debt (USD) | 22.04M |
| Deferred Revenue | 78.37K |
| Goodwill and Intangible Assets | 2.47M |
| Liabilities Non-Current | 691.49K |
| Trade and Non-Trade Payables | 1.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 289.26K |
| Net Cash Flow from Financing | 1.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.66M |
| Capital Expenditure | -158.85K |
| Issuance (Purchase) of Equity Shares | -675.37K |
| Issuance (Repayment) of Debt Securities | 2.43M |
| Net Cash Flow from Investing | -7.57M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.41M |
| Net Cash Flow from Operations | -858.61K |
| Effect of Exchange Rate Changes on Cash | -722.49K |