| Income Statement |
| Total Revenue | 5.20M |
|
| Revenues (USD) | 5.20M |
| Gross Profit | 5.20M |
| Operating Expenses | 2.14M |
| Selling, General and Administrative Expense | 2.07M |
| Operating Income | 3.06M |
| Interest Expense | 2.31M |
| Income Tax Expense | 166.02K |
| Net Income | 1.13M |
| Net Income Common Stock | 1.13M |
| Net Income Common Stock (USD) | 1.13M |
| Consolidated Income | 1.13M |
| Earnings per Basic Share | 0.57 |
| Earnings per Basic Share (USD) | 0.57 |
| Earnings per Diluted Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 3.61M |
| Earning Before Interest & Taxes (USD) | 3.61M |
| Weighted Average Shares | 1.97M |
| Weighted Average Shares Diluted | 1.97M |
| Balance Sheet |
| Cash and Equivalents | 3.07M |
| Cash and Equivalents (USD) | 3.07M |
| Investments | 295.81M |
| Trade and Non-Trade Receivables | 771.16K |
| Total Assets | 305.57M |
| Total Debt | 146.63M |
| Total Liabilities | 151.76M |
| Accumulated Retained Earnings (Deficit) | -547.51M |
| Shareholders Equity | 153.81M |
| Shareholders Equity (USD) | 153.81M |
| Total Debt (USD) | 146.63M |
| Trade and Non-Trade Payables | 2.59M |
| Tax Assets | 727.93K |
| Tax Liabilities | 48.14K |
| Cash Flow |
| Net Cash Flow from Financing | -3.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -332.05K |
| Issuance (Purchase) of Equity Shares | -3.14M |
| Issuance (Repayment) of Debt Securities | 98.36K |
| Net Cash Flow from Operations | 2.71M |