| Income Statement |
| Total Revenue | 48.82M |
|
| Revenues (USD) | 48.82M |
| Cost of Revenue | 11.60M |
| Gross Profit | 37.23M |
| Operating Expenses | 2.68M |
| Selling, General and Administrative Expense | 2.68M |
| Operating Income | 34.55M |
| Interest Expense | 16.78M |
| Net Income | 8.27M |
| Net Income Common Stock | 8.27M |
| Net Income Common Stock (USD) | 8.27M |
| Consolidated Income | 8.27M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Dividends per Basic Common Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 25.05M |
| Earning Before Interest & Taxes (USD) | 25.05M |
| Weighted Average Shares | 54.55M |
| Balance Sheet |
| Cash and Equivalents | 422.49M |
| Cash and Equivalents (USD) | 422.49M |
| Investments | 2.10B |
| Trade and Non-Trade Receivables | 24.68M |
| Total Assets | 2.56B |
| Total Debt | 1.15B |
| Total Liabilities | 1.58B |
| Accumulated Retained Earnings (Deficit) | -133.46M |
| Shareholders Equity | 982.11M |
| Shareholders Equity (USD) | 982.11M |
| Total Debt (USD) | 1.15B |
| Trade and Non-Trade Payables | 421.74M |
| Cash Flow |
| Net Cash Flow from Financing | -2.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.35M |
| Issuance (Repayment) of Debt Securities | 14.64M |
| Payment of Dividends & Other Cash Distributions | -16.91M |
| Net Cash Flow from Operations | 24.63M |