| Income Statement |
| Total Revenue | 14.69M |
|
| Revenues (USD) | 14.69M |
| Gross Profit | 14.69M |
| Operating Expenses | 11.46M |
| Selling, General and Administrative Expense | 11.46M |
| Operating Income | 3.23M |
| Income Tax Expense | 301.00K |
| Net Income | 2.92M |
| Net Income Common Stock | 2.92M |
| Net Income Common Stock (USD) | 2.92M |
| Consolidated Income | 2.92M |
| Earnings per Basic Share | 0.61 |
| Earnings per Basic Share (USD) | 0.61 |
| Earnings per Diluted Share | 0.60 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 3.23M |
| Earning Before Interest & Taxes (USD) | 3.23M |
| Weighted Average Shares | 4.79M |
| Weighted Average Shares Diluted | 4.83M |
| Balance Sheet |
| Cash and Equivalents | 38.94M |
| Cash and Equivalents (USD) | 38.94M |
| Investments | 1.42B |
| Property, Plant & Equipment Net | 20.06M |
| Total Assets | 1.56B |
| Total Debt | 353.40M |
| Total Liabilities | 1.47B |
| Accumulated Retained Earnings (Deficit) | 98.85M |
| Accumulated Other Comprehensive Income | -26.99M |
| Shareholders Equity | 90.41M |
| Shareholders Equity (USD) | 90.41M |
| Total Debt (USD) | 353.40M |
| Deposit Liabilities | 1.09B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 429.00K |
| Net Cash Flow from Financing | -73.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.16M |
| Capital Expenditure | -500.00K |
| Issuance (Purchase) of Equity Shares | 7.44M |
| Issuance (Repayment) of Debt Securities | 26.09M |
| Payment of Dividends & Other Cash Distributions | -1.64M |
| Net Cash Flow from Investing | 68.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | 68.61M |
| Net Cash Flow from Operations | 6.91M |
| Share Based Compensation | 370.00K |