| Income Statement |
| Total Revenue | 26.79M |
|
| Revenues (USD) | 18.86M |
| Cost of Revenue | 13.82M |
| Gross Profit | 12.97M |
| Operating Expenses | 3.81M |
| Selling, General and Administrative Expense | 2.34M |
| Operating Income | 9.17M |
| Interest Expense | 288.00K |
| Income Tax Expense | 967.00K |
| Net Income | 10.90M |
| Net Income Common Stock | 10.90M |
| Net Income Common Stock (USD) | 7.68M |
| Consolidated Income | 10.90M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 12.15M |
| Earning Before Interest & Taxes (USD) | 8.56M |
| Weighted Average Shares | 170.02M |
| Weighted Average Shares Diluted | 175.51M |
| Balance Sheet |
| Cash and Equivalents | 144.78M |
| Cash and Equivalents (USD) | 101.96M |
| Investments | 3.83M |
| Investments Current | 630.00K |
| Investments Non-Current | 3.20M |
| Trade and Non-Trade Receivables | 2.16M |
| Current Assets | 169.78M |
| Property, Plant & Equipment Net | 147.70M |
| Total Assets | 322.52M |
| Debt Current | 3.69M |
| Total Debt | 8.58M |
| Current Liabilities | 29.00M |
| Debt Non-Current | 4.89M |
| Total Liabilities | 39.95M |
| Accumulated Retained Earnings (Deficit) | 10.20M |
| Accumulated Other Comprehensive Income | -9.64M |
| Shareholders Equity | 282.57M |
| Shareholders Equity (USD) | 198.99M |
| Assets Non-Current | 152.75M |
| Total Debt (USD) | 6.04M |
| Inventory | 15.91M |
| Liabilities Non-Current | 10.95M |
| Trade and Non-Trade Payables | 11.16M |
| Tax Assets | 2.31M |
| Tax Liabilities | 8.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.47M |
| Net Cash Flow from Financing | -3.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.13M |
| Capital Expenditure | -4.20M |
| Issuance (Purchase) of Equity Shares | -2.25M |
| Issuance (Repayment) of Debt Securities | -1.07M |
| Net Cash Flow from Investing | -3.81M |
| Net Cash Flow from Operations | 13.26M |
| Effect of Exchange Rate Changes on Cash | 7.00K |
| Share Based Compensation | 1.47M |