| Income Statement |
| Total Revenue | 56.52M |
|
| Revenues (USD) | 56.52M |
| Cost of Revenue | 41.00M |
| Gross Profit | 15.52M |
| Operating Expenses | 11.48M |
| Selling, General and Administrative Expense | 10.30M |
| Operating Income | 4.04M |
| Interest Expense | 241.00K |
| Income Tax Expense | 446.00K |
| Net Income | 2.88M |
| Net Income Common Stock | 2.88M |
| Net Income Common Stock (USD) | 2.88M |
| Consolidated Income | 3.84M |
| Net Income to Non-Controlling Interests | 963.00K |
| Earnings per Basic Share | 1.55 |
| Earnings per Basic Share (USD) | 1.55 |
| Earnings per Diluted Share | 1.55 |
| Earning Before Interest & Taxes (EBIT) | 3.56M |
| Earning Before Interest & Taxes (USD) | 3.56M |
| Weighted Average Shares | 1.86M |
| Weighted Average Shares Diluted | 1.86M |
| Balance Sheet |
| Cash and Equivalents | 22.83M |
| Cash and Equivalents (USD) | 22.83M |
| Investments | 356.00K |
| Investments Non-Current | 356.00K |
| Trade and Non-Trade Receivables | 764.00K |
| Current Assets | 34.41M |
| Property, Plant & Equipment Net | 107.38M |
| Total Assets | 144.76M |
| Debt Current | 4.33M |
| Total Debt | 47.17M |
| Current Liabilities | 18.74M |
| Debt Non-Current | 42.84M |
| Total Liabilities | 62.07M |
| Accumulated Retained Earnings (Deficit) | 68.36M |
| Shareholders Equity | 68.81M |
| Shareholders Equity (USD) | 68.81M |
| Assets Non-Current | 110.35M |
| Total Debt (USD) | 47.17M |
| Deferred Revenue | 2.97M |
| Goodwill and Intangible Assets | 1.27M |
| Inventory | 6.95M |
| Liabilities Non-Current | 43.32M |
| Trade and Non-Trade Payables | 8.73M |
| Tax Liabilities | 733.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.87M |
| Net Cash Flow from Financing | -1.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -136.00K |
| Capital Expenditure | -1.01M |
| Net Cash Flow - Business Acquisitions and Disposals | 4.00K |
| Issuance (Repayment) of Debt Securities | -350.00K |
| Net Cash Flow from Investing | -1.01M |
| Net Cash Flow from Operations | 2.14M |