| Income Statement |
| Total Revenue | 14.37M |
|
| Revenues (USD) | 14.37M |
| Cost of Revenue | 8.35M |
| Gross Profit | 6.02M |
| Operating Expenses | 1.34M |
| Selling, General and Administrative Expense | 1.30M |
| Operating Income | 4.68M |
| Net Income | 10.41M |
| Net Income Common Stock | 10.41M |
| Net Income Common Stock (USD) | 10.41M |
| Consolidated Income | 10.41M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.48 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 10.41M |
| Earning Before Interest & Taxes (USD) | 10.41M |
| Weighted Average Shares | 21.57M |
| Weighted Average Shares Diluted | 21.57M |
| Balance Sheet |
| Cash and Equivalents | 27.95M |
| Cash and Equivalents (USD) | 27.95M |
| Investments | 569.32M |
| Trade and Non-Trade Receivables | 5.75M |
| Total Assets | 604.08M |
| Total Debt | 324.88M |
| Total Liabilities | 351.27M |
| Accumulated Retained Earnings (Deficit) | -70.76M |
| Shareholders Equity | 252.81M |
| Shareholders Equity (USD) | 252.81M |
| Total Debt (USD) | 324.88M |
| Trade and Non-Trade Payables | 25.07M |
| Cash Flow |
| Net Cash Flow from Financing | -8.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.29M |
| Issuance (Purchase) of Equity Shares | -2.56M |
| Payment of Dividends & Other Cash Distributions | -5.75M |
| Net Cash Flow from Operations | -12.98M |
| Effect of Exchange Rate Changes on Cash | -2.00K |