| Income Statement |
| Total Revenue | 135.60M |
|
| Revenues (USD) | 135.60M |
| Cost of Revenue | 110.15M |
| Gross Profit | 25.44M |
| Operating Expenses | 29.53M |
| Selling, General and Administrative Expense | 24.60M |
| Operating Income | -4.08M |
| Interest Expense | 1.46M |
| Income Tax Expense | 1.22M |
| Net Income | -6.06M |
| Net Income Common Stock | -6.06M |
| Net Income Common Stock (USD) | -6.06M |
| Consolidated Income | -6.81M |
| Net Income to Non-Controlling Interests | -745.00K |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -3.38M |
| Earning Before Interest & Taxes (USD) | -3.38M |
| Weighted Average Shares | 20.07M |
| Weighted Average Shares Diluted | 20.07M |
| Balance Sheet |
| Cash and Equivalents | 31.51M |
| Cash and Equivalents (USD) | 31.51M |
| Trade and Non-Trade Receivables | 90.86M |
| Current Assets | 301.58M |
| Property, Plant & Equipment Net | 124.41M |
| Total Assets | 648.41M |
| Debt Current | 3.75M |
| Total Debt | 53.95M |
| Current Liabilities | 125.96M |
| Debt Non-Current | 50.20M |
| Total Liabilities | 226.13M |
| Accumulated Retained Earnings (Deficit) | -19.52M |
| Accumulated Other Comprehensive Income | -25.26M |
| Shareholders Equity | 235.20M |
| Shareholders Equity (USD) | 235.20M |
| Assets Non-Current | 346.83M |
| Total Debt (USD) | 53.95M |
| Goodwill and Intangible Assets | 150.70M |
| Inventory | 167.00M |
| Liabilities Non-Current | 100.17M |
| Trade and Non-Trade Payables | 58.39M |
| Tax Assets | 813.00K |
| Tax Liabilities | 2.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.07M |
| Net Cash Flow from Financing | 2.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -387.00K |
| Capital Expenditure | -1.26M |
| Issuance (Purchase) of Equity Shares | -367.00K |
| Issuance (Repayment) of Debt Securities | 3.20M |
| Net Cash Flow from Investing | -1.26M |
| Net Cash Flow from Operations | -2.38M |
| Effect of Exchange Rate Changes on Cash | 422.00K |
| Share Based Compensation | 863.00K |