| Income Statement |
| Total Revenue | 49.29M |
|
| Revenues (USD) | 49.29M |
| Cost of Revenue | 12.23M |
| Gross Profit | 37.06M |
| Operating Expenses | 2.83M |
| Selling, General and Administrative Expense | 2.83M |
| Operating Income | 34.23M |
| Interest Expense | 16.38M |
| Net Income | 17.12M |
| Net Income Common Stock | 17.12M |
| Net Income Common Stock (USD) | 17.12M |
| Consolidated Income | 17.12M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.31 |
| Dividends per Basic Common Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 33.51M |
| Earning Before Interest & Taxes (USD) | 33.51M |
| Weighted Average Shares | 54.55M |
| Balance Sheet |
| Cash and Equivalents | 400.13M |
| Cash and Equivalents (USD) | 400.13M |
| Investments | 2.11B |
| Trade and Non-Trade Receivables | 13.66M |
| Total Assets | 2.54B |
| Total Debt | 1.14B |
| Total Liabilities | 1.55B |
| Accumulated Retained Earnings (Deficit) | -124.82M |
| Shareholders Equity | 990.75M |
| Shareholders Equity (USD) | 990.75M |
| Total Debt (USD) | 1.14B |
| Trade and Non-Trade Payables | 409.43M |
| Cash Flow |
| Net Cash Flow from Financing | -31.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.83M |
| Issuance (Repayment) of Debt Securities | -8.99M |
| Payment of Dividends & Other Cash Distributions | -22.37M |
| Net Cash Flow from Operations | 67.19M |