| Income Statement |
| Total Revenue | 108.33M |
|
| Revenues (USD) | 108.33M |
| Cost of Revenue | 86.76M |
| Gross Profit | 21.57M |
| Operating Expenses | 18.41M |
| Selling, General and Administrative Expense | 13.88M |
| Operating Income | 3.16M |
| Interest Expense | 2.72M |
| Income Tax Expense | 585.00K |
| Net Income | -867.00K |
| Net Income Common Stock | -867.00K |
| Net Income Common Stock (USD) | -867.00K |
| Consolidated Income | -150.00K |
| Net Income to Non-Controlling Interests | 717.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 2.44M |
| Earning Before Interest & Taxes (USD) | 2.44M |
| Weighted Average Shares | 20.24M |
| Weighted Average Shares Diluted | 20.24M |
| Balance Sheet |
| Cash and Equivalents | 9.23M |
| Cash and Equivalents (USD) | 9.23M |
| Investments | 835.00K |
| Investments Non-Current | 835.00K |
| Trade and Non-Trade Receivables | 115.18M |
| Current Assets | 249.06M |
| Property, Plant & Equipment Net | 130.96M |
| Total Assets | 497.21M |
| Debt Current | 19.73M |
| Total Debt | 138.74M |
| Current Liabilities | 142.09M |
| Debt Non-Current | 119.00M |
| Total Liabilities | 449.63M |
| Accumulated Retained Earnings (Deficit) | -139.49M |
| Accumulated Other Comprehensive Income | -28.94M |
| Shareholders Equity | 31.32M |
| Shareholders Equity (USD) | 31.32M |
| Assets Non-Current | 248.15M |
| Total Debt (USD) | 138.74M |
| Goodwill and Intangible Assets | 4.46M |
| Inventory | 105.09M |
| Liabilities Non-Current | 307.54M |
| Trade and Non-Trade Payables | 49.94M |
| Tax Assets | 3.90M |
| Tax Liabilities | 332.00K |
| Cash Flow |
| Net Cash Flow from Financing | 182.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.48M |
| Capital Expenditure | -3.37M |
| Issuance (Repayment) of Debt Securities | 182.00K |
| Net Cash Flow from Investing | -3.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | 142.00K |
| Net Cash Flow from Operations | 1.65M |
| Effect of Exchange Rate Changes on Cash | -73.00K |