| Income Statement |
| Total Revenue | 7.31M |
|
| Revenues (USD) | 7.31M |
| Cost of Revenue | 1.64M |
| Gross Profit | 5.67M |
| Operating Expenses | 1.36M |
| Selling, General and Administrative Expense | 986.32K |
| Operating Income | 4.31M |
| Net Income | 4.25M |
| Net Income Common Stock | 4.25M |
| Net Income Common Stock (USD) | 4.25M |
| Consolidated Income | 4.25M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.32 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 4.25M |
| Earning Before Interest & Taxes (USD) | 4.25M |
| Weighted Average Shares | 13.32M |
| Weighted Average Shares Diluted | 13.33M |
| Balance Sheet |
| Cash and Equivalents | 5.66M |
| Cash and Equivalents (USD) | 5.66M |
| Investments | 321.15M |
| Total Assets | 330.03M |
| Total Debt | 139.40M |
| Total Liabilities | 147.50M |
| Accumulated Retained Earnings (Deficit) | -4.72M |
| Shareholders Equity | 182.53M |
| Shareholders Equity (USD) | 182.53M |
| Total Debt (USD) | 139.40M |
| Trade and Non-Trade Payables | 466.95K |
| Cash Flow |
| Net Cash Flow from Financing | 13.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -786.49K |
| Issuance (Repayment) of Debt Securities | 17.17M |
| Payment of Dividends & Other Cash Distributions | -4.03M |
| Net Cash Flow from Investing | -15.09M |
| Net Cash Flow - Investment Acquisitions and Disposals | -15.09M |
| Net Cash Flow from Operations | 1.17M |
| Share Based Compensation | 369.96K |