| Income Statement |
| Total Revenue | 44.13M |
|
| Revenues (USD) | 44.13M |
| Cost of Revenue | 38.81M |
| Gross Profit | 5.32M |
| Operating Expenses | 3.99M |
| Selling, General and Administrative Expense | 2.36M |
| Operating Income | 1.33M |
| Interest Expense | 1.49M |
| Income Tax Expense | 7.30M |
| Net Income | 84.29M |
| Net Income Common Stock | 84.29M |
| Net Income Common Stock (USD) | 84.29M |
| Consolidated Income | 84.29M |
| Earnings per Basic Share | 46.56 |
| Earnings per Basic Share (USD) | 46.56 |
| Earnings per Diluted Share | 46.24 |
| Earning Before Interest & Taxes (EBIT) | 93.08M |
| Earning Before Interest & Taxes (USD) | 93.08M |
| Weighted Average Shares | 1.81M |
| Weighted Average Shares Diluted | 1.83M |
| Balance Sheet |
| Cash and Equivalents | 6.70M |
| Cash and Equivalents (USD) | 6.70M |
| Trade and Non-Trade Receivables | 37.70M |
| Current Assets | 49.43M |
| Property, Plant & Equipment Net | 66.03M |
| Total Assets | 279.60M |
| Debt Current | 7.11M |
| Total Debt | 176.78M |
| Current Liabilities | 40.30M |
| Debt Non-Current | 169.67M |
| Total Liabilities | 240.77M |
| Accumulated Retained Earnings (Deficit) | -89.89M |
| Accumulated Other Comprehensive Income | 598.35K |
| Shareholders Equity | 38.83M |
| Shareholders Equity (USD) | 38.83M |
| Assets Non-Current | 230.17M |
| Total Debt (USD) | 176.78M |
| Goodwill and Intangible Assets | 156.06M |
| Liabilities Non-Current | 200.47M |
| Trade and Non-Trade Payables | 14.19M |
| Tax Liabilities | 18.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.62M |
| Net Cash Flow from Financing | 12.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 272.05K |
| Capital Expenditure | -803.67K |
| Issuance (Purchase) of Equity Shares | 547.08K |
| Issuance (Repayment) of Debt Securities | 12.29M |
| Net Cash Flow from Investing | -803.67K |
| Net Cash Flow from Operations | -11.76M |
| Share Based Compensation | 53.32K |