| Income Statement |
| Total Revenue | 35.43M |
|
| Revenues (USD) | 35.43M |
| Gross Profit | 35.43M |
| Operating Expenses | 27.88M |
| Selling, General and Administrative Expense | 23.94M |
| Operating Income | 7.55M |
| Income Tax Expense | 1.56M |
| Net Income | 6.00M |
| Net Income Common Stock | 6.00M |
| Net Income Common Stock (USD) | 6.00M |
| Consolidated Income | 6.00M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.35 |
| Earnings per Diluted Share | 0.34 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 7.55M |
| Earning Before Interest & Taxes (USD) | 7.55M |
| Weighted Average Shares | 17.37M |
| Weighted Average Shares Diluted | 17.43M |
| Balance Sheet |
| Cash and Equivalents | 44.65M |
| Cash and Equivalents (USD) | 44.65M |
| Investments | 2.14B |
| Property, Plant & Equipment Net | 19.59M |
| Total Assets | 2.25B |
| Total Debt | 413.03M |
| Total Liabilities | 1.90B |
| Accumulated Retained Earnings (Deficit) | 296.03M |
| Accumulated Other Comprehensive Income | -13.29M |
| Shareholders Equity | 348.21M |
| Shareholders Equity (USD) | 348.21M |
| Total Debt (USD) | 413.03M |
| Deposit Liabilities | 1.44B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 917.00K |
| Net Cash Flow from Financing | -9.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.45M |
| Capital Expenditure | -991.00K |
| Issuance (Purchase) of Equity Shares | -3.85M |
| Issuance (Repayment) of Debt Securities | -4.89M |
| Payment of Dividends & Other Cash Distributions | -2.64M |
| Net Cash Flow from Investing | -15.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.96M |
| Net Cash Flow from Operations | -647.00K |
| Share Based Compensation | 147.00K |