| Income Statement |
| Total Revenue | 43.84M |
|
| Revenues (USD) | 6.01M |
| Cost of Revenue | 30.68M |
| Gross Profit | 13.16M |
| Operating Expenses | 10.82M |
| Selling, General and Administrative Expense | 11.19M |
| Operating Income | 2.35M |
| Interest Expense | -229.00K |
| Income Tax Expense | -1.23M |
| Net Income | 3.20M |
| Net Income Common Stock | 3.20M |
| Net Income Common Stock (USD) | 438.90K |
| Consolidated Income | 3.22M |
| Net Income to Non-Controlling Interests | 16.00K |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 1.75M |
| Earning Before Interest & Taxes (USD) | 239.18K |
| Weighted Average Shares | 118.67M |
| Weighted Average Shares Diluted | 119.32M |
| Balance Sheet |
| Cash and Equivalents | 46.25M |
| Cash and Equivalents (USD) | 6.34M |
| Investments | 2.68M |
| Investments Non-Current | 2.68M |
| Trade and Non-Trade Receivables | 13.31M |
| Current Assets | 60.35M |
| Property, Plant & Equipment Net | 184.90M |
| Total Assets | 311.38M |
| Debt Current | 11.81M |
| Total Debt | 159.94M |
| Current Liabilities | 88.40M |
| Debt Non-Current | 148.14M |
| Total Liabilities | 238.96M |
| Accumulated Retained Earnings (Deficit) | -159.85M |
| Accumulated Other Comprehensive Income | -3.48M |
| Shareholders Equity | 61.36M |
| Shareholders Equity (USD) | 8.41M |
| Assets Non-Current | 251.03M |
| Total Debt (USD) | 21.91M |
| Goodwill and Intangible Assets | 62.22M |
| Inventory | 796.00K |
| Liabilities Non-Current | 150.56M |
| Trade and Non-Trade Payables | 10.18M |
| Tax Assets | 138.00K |
| Tax Liabilities | 8.30M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.23M |
| Net Cash Flow from Investing | -340.00K |
| Net Cash Flow from Operations | -1.53M |
| Effect of Exchange Rate Changes on Cash | 637.00K |