| Income Statement |
| Total Revenue | 6.45M |
|
| Revenues (USD) | 6.45M |
| Gross Profit | 6.45M |
| Operating Expenses | 2.06M |
| Selling, General and Administrative Expense | 1.98M |
| Operating Income | 4.40M |
| Interest Expense | 2.32M |
| Income Tax Expense | 86.74K |
| Net Income | 4.22M |
| Net Income Common Stock | 4.22M |
| Net Income Common Stock (USD) | 4.22M |
| Consolidated Income | 4.22M |
| Earnings per Basic Share | 2.19 |
| Earnings per Basic Share (USD) | 2.19 |
| Earnings per Diluted Share | 2.19 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 6.63M |
| Earning Before Interest & Taxes (USD) | 6.63M |
| Weighted Average Shares | 1.93M |
| Weighted Average Shares Diluted | 1.93M |
| Balance Sheet |
| Cash and Equivalents | 2.18M |
| Cash and Equivalents (USD) | 2.18M |
| Investments | 301.64M |
| Trade and Non-Trade Receivables | 319.51K |
| Total Assets | 309.89M |
| Total Debt | 146.71M |
| Total Liabilities | 152.02M |
| Accumulated Retained Earnings (Deficit) | -543.42M |
| Shareholders Equity | 157.86M |
| Shareholders Equity (USD) | 157.86M |
| Total Debt (USD) | 146.71M |
| Trade and Non-Trade Payables | 2.77M |
| Tax Assets | 670.56K |
| Tax Liabilities | 77.51K |
| Cash Flow |
| Net Cash Flow from Financing | -202.73K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -896.71K |
| Issuance (Purchase) of Equity Shares | -31.17K |
| Payment of Dividends & Other Cash Distributions | -141.56K |
| Net Cash Flow from Operations | -693.98K |