| Income Statement |
| Operating Expenses | 1.28M |
|
| Selling, General and Administrative Expense | 891.00K |
| Operating Income | -1.28M |
| Interest Expense | 1.86M |
| Net Income | 40.08M |
| Net Income Common Stock | 40.08M |
| Net Income Common Stock (USD) | 40.08M |
| Consolidated Income | 40.08M |
| Net Income from Discontinued Operations | -29.00K |
| Earnings per Basic Share | 71.71 |
| Earnings per Basic Share (USD) | 71.71 |
| Earnings per Diluted Share | 71.58 |
| Earning Before Interest & Taxes (EBIT) | 41.94M |
| Earning Before Interest & Taxes (USD) | 41.94M |
| Weighted Average Shares | 558.80K |
| Weighted Average Shares Diluted | 559.86K |
| Balance Sheet |
| Cash and Equivalents | 124.00K |
| Cash and Equivalents (USD) | 124.00K |
| Current Assets | 194.00K |
| Property, Plant & Equipment Net | 4.00K |
| Total Assets | 12.64M |
| Debt Current | 5.24M |
| Total Debt | 9.27M |
| Current Liabilities | 13.81M |
| Debt Non-Current | 4.02M |
| Total Liabilities | 18.49M |
| Accumulated Retained Earnings (Deficit) | -141.44M |
| Accumulated Other Comprehensive Income | -27.00K |
| Shareholders Equity | -8.52M |
| Shareholders Equity (USD) | -8.52M |
| Assets Non-Current | 12.44M |
| Total Debt (USD) | 9.27M |
| Goodwill and Intangible Assets | 10.83M |
| Liabilities Non-Current | 4.68M |
| Trade and Non-Trade Payables | 8.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.00K |
| Net Cash Flow from Financing | 151.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -555.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -271.00K |
| Issuance (Repayment) of Debt Securities | 6.00K |
| Net Cash Flow from Investing | -271.00K |
| Net Cash Flow from Operations | -436.00K |
| Effect of Exchange Rate Changes on Cash | -6.00K |
| Share Based Compensation | 38.00K |