| Income Statement |
| Total Revenue | 3.63M |
|
| Revenues (USD) | 3.63M |
| Cost of Revenue | 2.07M |
| Gross Profit | 1.56M |
| Operating Expenses | 2.78M |
| Selling, General and Administrative Expense | 1.10M |
| Operating Income | -1.22M |
| Income Tax Expense | -5.00K |
| Net Income | -1.99M |
| Net Income Common Stock | -3.28M |
| Net Income Common Stock (USD) | -3.28M |
| Consolidated Income | -1.99M |
| Net Income to Non-Controlling Interests | 1000 |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | -1.99M |
| Earning Before Interest & Taxes (USD) | -1.99M |
| Preferred Dividends Income Statement Impact | 1.29M |
| Weighted Average Shares | 7.62M |
| Weighted Average Shares Diluted | 7.62M |
| Balance Sheet |
| Cash and Equivalents | 96.81M |
| Cash and Equivalents (USD) | 96.81M |
| Investments | 802.13M |
| Total Assets | 930.65M |
| Total Debt | 637.36M |
| Total Liabilities | 644.07M |
| Accumulated Retained Earnings (Deficit) | -177.77M |
| Accumulated Other Comprehensive Income | -1.54M |
| Shareholders Equity | 287.03M |
| Shareholders Equity (USD) | 287.03M |
| Total Debt (USD) | 637.36M |
| Cash Flow |
| Net Cash Flow from Financing | -114.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.68M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.24M |
| Issuance (Purchase) of Equity Shares | -223.00K |
| Issuance (Repayment) of Debt Securities | -110.39M |
| Payment of Dividends & Other Cash Distributions | -4.02M |
| Net Cash Flow from Investing | 134.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 131.86M |
| Net Cash Flow from Operations | -2.96M |