| Income Statement |
| Total Revenue | 12.83M |
|
| Revenues (USD) | 12.83M |
| Cost of Revenue | 1.60M |
| Gross Profit | 11.23M |
| Operating Expenses | 3.53M |
| Selling, General and Administrative Expense | 1.53M |
| Operating Income | 7.70M |
| Net Income | 7.47M |
| Net Income Common Stock | 7.47M |
| Net Income Common Stock (USD) | 7.47M |
| Consolidated Income | 7.47M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.35 |
| Earnings per Diluted Share | 0.34 |
| Dividends per Basic Common Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 7.47M |
| Earning Before Interest & Taxes (USD) | 7.47M |
| Weighted Average Shares | 21.24M |
| Weighted Average Shares Diluted | 21.71M |
| Balance Sheet |
| Cash and Equivalents | 13.35M |
| Cash and Equivalents (USD) | 13.35M |
| Investments | 439.14M |
| Trade and Non-Trade Receivables | 1.18M |
| Total Assets | 461.70M |
| Total Debt | 140.50M |
| Total Liabilities | 160.05M |
| Accumulated Retained Earnings (Deficit) | -23.51M |
| Shareholders Equity | 301.65M |
| Shareholders Equity (USD) | 301.65M |
| Total Debt (USD) | 140.50M |
| Trade and Non-Trade Payables | 4.71M |
| Cash Flow |
| Net Cash Flow from Financing | 13.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.50M |
| Issuance (Repayment) of Debt Securities | 24.00M |
| Payment of Dividends & Other Cash Distributions | -10.91M |
| Net Cash Flow from Investing | -36.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | -36.65M |
| Net Cash Flow from Operations | 9.06M |
| Share Based Compensation | 957.58K |