Metrics	2024	2023	2022	2021	2020
Operating Performance
Revenue & Profitability
Total Revenue	$129.88M	$-23.95M	$-191.97M	$182.76M	$-80.94M
Cost of Revenue	-	-	$0.00	$0.00	$0.00
Gross Profit	$129.88M	$-23.95M	$-191.97M	$0.00	$0.00
Gross Margin %	100.00%	100.00%	100.00%	0.00%	0.00%
Operating Expenses
R&D Expenses	-	-	-	$0.00	$0.00
SG&A Expenses	$1.76M	$1.74M	$1.51M	$1.51M	$1.21M
Other Operating Expenses	$128.12M	-	$594.00	$454.00	$983.00
Total Operating Expenses	$129.88M	$1.76M	$1.51M	$1.51M	$1.21M
Income & Margins
Operating Results
Operating Income	$-294.14M	$-25.71M	$-185.44M	$0.00	$0.00
Operating Margin %	-226.47%	107.34%	96.60%	0.00%	0.00%
EBITDA	-	$-76.82M	$-185.44M	$186.00M	$-75.73M
EBITDA Margin %	-	320.70%	96.60%	101.77%	-93.57%
Net Results
Interest Expense	$19.04M	$19.10M	$8.04M	$4.75M	$6.42M
Other Income/Expenses Net	$422.18M	-	$-8.04M	$0.00	$0.00
Income Before Tax	$128.03M	$-25.71M	$-193.48M	$181.24M	$-82.15M
Income Tax Expense	-	-	$50.03M	$0.00	$0.00
Net Income	$128.03M	$-25.71M	$-193.48M	$181.24M	$-82.15M
Net Margin %	98.58%	107.34%	100.79%	99.17%	-101.50%
Per Share Metrics
Share Performance
EPS	-	$-0.47	$-3.58	$3.40	$-1.54
Diluted EPS	-	$-0.47	$-3.58	$3.40	$-1.54

Metrics	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Cash Equivalents	-	-	$3.39M	$17.48M	$11.53M
Short Term Investments	-	-	-	-	-
Net Receivables	$40.70M	$40.66M	$22.21M	$23.51M	$7.46M
Inventory	-	-	-	-	-
Other Current Assets	$20.00M	-	-	-	-
Total Current Assets	$60.70M	$40.66M	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long Term Investments	$1.00B	$1.08B	$1.28B	$1.12B	$825.95M
Tax Assets	-	-	-	-	-
Other Non-Current Assets	$-1.00B	$-1.08B	-	-	-
Total Non-Current Assets	$1.00B	$1.08B	-	-	-
Total Assets
Total Assets	$1.06B	$1.12B	$1.30B	$1.16B	$844.95M
Liabilities
Current Liabilities
Accounts Payable	$40.23M	$29.93M	$3.25M	$6.67M	$12.74M
Short Term Debt	$6.44K	-	-	-	-
Tax Payables	-	-	-	-	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	$-40.24M	$-29.93M	-	-	-
Total Current Liabilities	$63.74M	$29.93M	-	-	-
Non-Current Liabilities
Long Term Debt	-	$11.95M	-	$21.92M	$28.50M
Other Non-Current Liabilities	-	$17.98M	-	-	-
Total Non-Current Liabilities	-	$29.93M	-	$21.92M	$28.50M
Total Liabilities
Total Liabilities	$510.35M	$510.09M	$479.34M	$478.44M	$41.90M
Shareholders Equity
Equity Components
Common Stock	$548.02K	$547.72K	$532.86K	$532.76K	$532.57K
Retained Earnings	$-267.25M	$-208.13M	$25.15M	$-116.52M	$4.20M
Accumulated Other Comprehensive Income/Loss	-	-	-	-	-
Total Shareholders Equity	$551.28M	$610.50M	$824.27M	$682.51M	$803.05M
Key Metrics
Balance Check
Total Liabilities & Equity	$1.06B	$1.12B	$1.30B	$1.16B	$844.95M
Total Debt	$6.44K	$11.95M	-	$21.92M	$28.50M
Net Debt	$6.44K	$11.95M	$-3.39M	$4.44M	$16.97M

Metrics	2023	2022	2021	2020
Operating Activities
Core Operations
Net Income	$-25.71M	$-193.48M	$181.24M	$-82.15M
Depreciation & Amortization	-	-	-	-
Stock Based Compensation	-	-	-	-
Working Capital Changes
Change in Accounts Receivable	$-41.21K	$-18.45M	-	-
Change in Inventory	-	-	-	-
Change in Accounts Payable	-	-	-	-
Other Working Capital Changes	$-510.49K	$26.90M	-	-
Total Working Capital Change	$10.57M	$8.45M	$-1.90M	$-25.04M
Other Operating
Other Non-Cash Items	$79.12M	$198.20M	$-157.76M	$-293.85M
Net Cash from Operations	$63.98M	$13.17M	$21.59M	$-401.04M
Investing Activities
Capital Investments
Capital Expenditures	-	-	-	-
Purchase of Investments	-	-	-	-
Sale of Investments	-	-	-	-
Other Investing Activities	-	-	-	-
Net Cash from Investing	-	-	-	-
Financing Activities
Debt & Equity
Debt Repayment	$-93.22M	$-79.84M	-	-
Stock Repurchases	-	-	$-62.24K	-
Dividends Paid	$-34.50M	$-39.64M	$-39.65M	$-35.20M
Other Financing Activities	$83.38M	$83.77M	$4.03M	$-7.81M
Net Cash from Financing	$-43.98M	$-16.56M	$-35.68M	$406.99M
Cash Position
Summary
Net Change in Cash	$20.00M	$-3.39M	$-14.09M	$5.95M
Cash at Beginning of Period	-	$3.39M	$17.48M	$11.53M
Cash at End of Period	$20.00M	-	$3.39M	$17.48M
Key Metrics
Operating Cash Flow	$63.98M	$13.17M	$21.59M	$-401.04M
Capital Expenditure	-	-	-	-
Free Cash Flow	$63.98M	$13.17M	$21.59M	$-401.04M