| Income Statement |
| Total Revenue | 8.69M |
|
| Revenues (USD) | 8.69M |
| Gross Profit | 8.69M |
| Operating Expenses | 4.87M |
| Research and Development Expense | 1000 |
| Selling, General and Administrative Expense | 5.36M |
| Operating Income | 3.83M |
| Interest Expense | 1.33M |
| Income Tax Expense | 18.43M |
| Net Income | -19.39M |
| Net Income Common Stock | -19.39M |
| Net Income Common Stock (USD) | -19.39M |
| Consolidated Income | -19.39M |
| Earnings per Basic Share | -1.59 |
| Earnings per Basic Share (USD) | -1.59 |
| Earnings per Diluted Share | -1.59 |
| Earning Before Interest & Taxes (EBIT) | 374.00K |
| Earning Before Interest & Taxes (USD) | 374.00K |
| Weighted Average Shares | 12.10M |
| Weighted Average Shares Diluted | 12.10M |
| Balance Sheet |
| Cash and Equivalents | 42.76M |
| Cash and Equivalents (USD) | 42.76M |
| Investments | 224.72M |
| Investments Non-Current | 224.72M |
| Current Assets | 46.79M |
| Total Assets | 272.42M |
| Total Debt | 32.11M |
| Current Liabilities | 4.97M |
| Debt Non-Current | 32.11M |
| Total Liabilities | 37.32M |
| Accumulated Retained Earnings (Deficit) | -4.18B |
| Shareholders Equity | 235.10M |
| Shareholders Equity (USD) | 235.10M |
| Assets Non-Current | 225.64M |
| Total Debt (USD) | 32.11M |
| Liabilities Non-Current | 32.35M |
| Trade and Non-Trade Payables | 4.97M |
| Tax Assets | 912.00K |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.56M |
| Issuance (Repayment) of Debt Securities | 41.00K |
| Net Cash Flow from Investing | 22.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.26M |
| Net Cash Flow from Operations | 10.30M |
| Share Based Compensation | 281.00K |