| Income Statement |
| Total Revenue | 21.92M |
|
| Revenues (USD) | 21.92M |
| Cost of Revenue | 15.54M |
| Gross Profit | 6.38M |
| Operating Expenses | 3.02M |
| Selling, General and Administrative Expense | 3.02M |
| Operating Income | 3.36M |
| Interest Expense | 116.00K |
| Income Tax Expense | 878.00K |
| Net Income | 1.78M |
| Net Income Common Stock | 1.78M |
| Net Income Common Stock (USD) | 1.78M |
| Consolidated Income | 2.21M |
| Net Income to Non-Controlling Interests | 432.00K |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 2.78M |
| Earning Before Interest & Taxes (USD) | 2.78M |
| Weighted Average Shares | 5.79M |
| Weighted Average Shares Diluted | 6.58M |
| Balance Sheet |
| Cash and Equivalents | 6.07M |
| Cash and Equivalents (USD) | 6.07M |
| Investments | 1.96M |
| Investments Non-Current | 1.96M |
| Trade and Non-Trade Receivables | 12.43M |
| Current Assets | 25.01M |
| Property, Plant & Equipment Net | 8.49M |
| Total Assets | 41.19M |
| Debt Current | 4.58M |
| Total Debt | 11.17M |
| Current Liabilities | 29.44M |
| Debt Non-Current | 6.59M |
| Total Liabilities | 43.06M |
| Accumulated Retained Earnings (Deficit) | -27.09M |
| Accumulated Other Comprehensive Income | -1.74M |
| Shareholders Equity | -2.80M |
| Shareholders Equity (USD) | -2.80M |
| Assets Non-Current | 16.18M |
| Total Debt (USD) | 11.17M |
| Liabilities Non-Current | 13.62M |
| Trade and Non-Trade Payables | 8.87M |
| Tax Assets | 4.12M |
| Tax Liabilities | 213.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 224.00K |
| Net Cash Flow from Financing | -3.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.19M |
| Capital Expenditure | -278.00K |
| Issuance (Purchase) of Equity Shares | -2.16M |
| Issuance (Repayment) of Debt Securities | -969.00K |
| Net Cash Flow from Investing | -278.00K |
| Net Cash Flow from Operations | 4.82M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 710.00K |