| Income Statement |
| Total Revenue | 39.43M |
|
| Revenues (USD) | 28.57M |
| Cost of Revenue | 16.02M |
| Gross Profit | 23.42M |
| Operating Expenses | 3.85M |
| Selling, General and Administrative Expense | 2.98M |
| Operating Income | 19.57M |
| Interest Expense | 287.00K |
| Income Tax Expense | 6.86M |
| Net Income | 15.91M |
| Net Income Common Stock | 15.91M |
| Net Income Common Stock (USD) | 11.53M |
| Consolidated Income | 15.91M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 23.06M |
| Earning Before Interest & Taxes (USD) | 16.71M |
| Weighted Average Shares | 166.54M |
| Weighted Average Shares Diluted | 173.63M |
| Balance Sheet |
| Cash and Equivalents | 138.65M |
| Cash and Equivalents (USD) | 100.47M |
| Investments | 4.44M |
| Investments Current | 190.00K |
| Investments Non-Current | 4.25M |
| Trade and Non-Trade Receivables | 12.29M |
| Current Assets | 168.98M |
| Property, Plant & Equipment Net | 143.89M |
| Total Assets | 318.84M |
| Debt Current | 3.48M |
| Total Debt | 8.34M |
| Current Liabilities | 29.26M |
| Debt Non-Current | 4.87M |
| Total Liabilities | 43.45M |
| Accumulated Retained Earnings (Deficit) | -702.00K |
| Accumulated Other Comprehensive Income | -6.71M |
| Shareholders Equity | 275.39M |
| Shareholders Equity (USD) | 199.56M |
| Assets Non-Current | 149.85M |
| Total Debt (USD) | 6.05M |
| Inventory | 12.80M |
| Liabilities Non-Current | 14.19M |
| Trade and Non-Trade Payables | 12.02M |
| Tax Assets | 1.52M |
| Tax Liabilities | 11.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.34M |
| Net Cash Flow from Financing | 26.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.95M |
| Capital Expenditure | -2.71M |
| Issuance (Purchase) of Equity Shares | 27.02M |
| Issuance (Repayment) of Debt Securities | -984.00K |
| Net Cash Flow from Investing | -2.71M |
| Net Cash Flow from Operations | 13.63M |
| Effect of Exchange Rate Changes on Cash | -28.00K |
| Share Based Compensation | 875.00K |