| Income Statement |
| Total Revenue | 5.82M |
|
| Revenues (USD) | 5.82M |
| Cost of Revenue | 879.00K |
| Gross Profit | 4.94M |
| Operating Expenses | 1.34M |
| Selling, General and Administrative Expense | 1.04M |
| Operating Income | 3.60M |
| Net Income | 3.08M |
| Net Income Common Stock | 3.08M |
| Net Income Common Stock (USD) | 3.08M |
| Consolidated Income | 3.08M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 3.08M |
| Earning Before Interest & Taxes (USD) | 3.08M |
| Weighted Average Shares | 13.33M |
| Weighted Average Shares Diluted | 13.35M |
| Balance Sheet |
| Cash and Equivalents | 5.59M |
| Cash and Equivalents (USD) | 5.59M |
| Investments | 321.75M |
| Total Assets | 330.72M |
| Total Debt | 141.65M |
| Total Liabilities | 148.88M |
| Accumulated Retained Earnings (Deficit) | -5.70M |
| Shareholders Equity | 181.85M |
| Shareholders Equity (USD) | 181.85M |
| Total Debt (USD) | 141.65M |
| Trade and Non-Trade Payables | 414.26K |
| Cash Flow |
| Net Cash Flow from Financing | -2.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -65.26K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.26M |
| Issuance (Repayment) of Debt Securities | 1.97M |
| Payment of Dividends & Other Cash Distributions | -4.06M |
| Net Cash Flow from Investing | 1.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.91M |
| Net Cash Flow from Operations | 370.97K |
| Share Based Compensation | 297.48K |