| Income Statement |
| Operating Expenses | 231.95K |
|
| Selling, General and Administrative Expense | 221.75K |
| Operating Income | -231.95K |
| Interest Expense | 62.53K |
| Income Tax Expense | 34.34K |
| Net Income | 884.90K |
| Net Income Common Stock | 884.90K |
| Net Income Common Stock (USD) | 884.90K |
| Consolidated Income | 884.90K |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 981.77K |
| Earning Before Interest & Taxes (USD) | 981.77K |
| Weighted Average Shares | 3.75M |
| Weighted Average Shares Diluted | 3.75M |
| Balance Sheet |
| Cash and Equivalents | 4.58K |
| Cash and Equivalents (USD) | 4.58K |
| Investments | 19.85M |
| Investments Non-Current | 19.85M |
| Current Assets | 126.31K |
| Total Assets | 19.98M |
| Debt Current | 870.00K |
| Total Debt | 870.00K |
| Current Liabilities | 2.51M |
| Total Liabilities | 4.92M |
| Accumulated Retained Earnings (Deficit) | -4.84M |
| Shareholders Equity | -4.84M |
| Shareholders Equity (USD) | -4.84M |
| Assets Non-Current | 19.85M |
| Total Debt (USD) | 870.00K |
| Liabilities Non-Current | 2.42M |
| Trade and Non-Trade Payables | 1.02M |
| Tax Liabilities | 621.35K |
| Cash Flow |
| Net Cash Flow from Financing | 495.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.67K |
| Issuance (Repayment) of Debt Securities | 501.00K |
| Net Cash Flow from Investing | -145.77K |
| Net Cash Flow - Investment Acquisitions and Disposals | -145.77K |
| Net Cash Flow from Operations | -345.56K |