| Income Statement |
| Total Revenue | 102.92M |
|
| Revenues (USD) | 102.92M |
| Cost of Revenue | 80.68M |
| Gross Profit | 22.24M |
| Operating Expenses | 16.63M |
| Selling, General and Administrative Expense | 12.92M |
| Operating Income | 5.62M |
| Interest Expense | 2.79M |
| Income Tax Expense | 677.00K |
| Net Income | 1.49M |
| Net Income Common Stock | 1.49M |
| Net Income Common Stock (USD) | 1.49M |
| Consolidated Income | 2.15M |
| Net Income to Non-Controlling Interests | 660.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 4.96M |
| Earning Before Interest & Taxes (USD) | 4.96M |
| Weighted Average Shares | 20.43M |
| Weighted Average Shares Diluted | 21.44M |
| Balance Sheet |
| Cash and Equivalents | 7.05M |
| Cash and Equivalents (USD) | 7.05M |
| Investments | 835.00K |
| Investments Non-Current | 835.00K |
| Trade and Non-Trade Receivables | 107.33M |
| Current Assets | 247.95M |
| Property, Plant & Equipment Net | 131.48M |
| Total Assets | 490.86M |
| Debt Current | 18.20M |
| Total Debt | 142.06M |
| Current Liabilities | 139.62M |
| Debt Non-Current | 123.86M |
| Total Liabilities | 442.57M |
| Accumulated Retained Earnings (Deficit) | -138.00M |
| Accumulated Other Comprehensive Income | -29.40M |
| Shareholders Equity | 31.12M |
| Shareholders Equity (USD) | 31.12M |
| Assets Non-Current | 242.92M |
| Total Debt (USD) | 142.06M |
| Goodwill and Intangible Assets | 4.35M |
| Inventory | 113.77M |
| Liabilities Non-Current | 302.95M |
| Trade and Non-Trade Payables | 45.84M |
| Tax Assets | 3.87M |
| Tax Liabilities | 329.00K |
| Cash Flow |
| Net Cash Flow from Financing | 3.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.18M |
| Capital Expenditure | -5.75M |
| Issuance (Repayment) of Debt Securities | 3.17M |
| Net Cash Flow from Investing | -5.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 122.00K |
| Net Cash Flow from Operations | 286.00K |
| Effect of Exchange Rate Changes on Cash | -7.00K |