| Income Statement |
| Total Revenue | 156.95M |
|
| Revenues (USD) | 156.95M |
| Cost of Revenue | 122.60M |
| Gross Profit | 34.35M |
| Operating Expenses | 29.14M |
| Selling, General and Administrative Expense | 24.54M |
| Operating Income | 5.22M |
| Interest Expense | 1.28M |
| Income Tax Expense | 1.94M |
| Net Income | 507.00K |
| Net Income Common Stock | 507.00K |
| Net Income Common Stock (USD) | 507.00K |
| Consolidated Income | 2.02M |
| Net Income to Non-Controlling Interests | 1.51M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 3.72M |
| Earning Before Interest & Taxes (USD) | 3.72M |
| Weighted Average Shares | 20.20M |
| Weighted Average Shares Diluted | 20.24M |
| Balance Sheet |
| Cash and Equivalents | 28.55M |
| Cash and Equivalents (USD) | 28.55M |
| Trade and Non-Trade Receivables | 102.05M |
| Current Assets | 313.17M |
| Property, Plant & Equipment Net | 121.10M |
| Total Assets | 649.63M |
| Debt Current | 3.75M |
| Total Debt | 59.06M |
| Current Liabilities | 122.53M |
| Debt Non-Current | 55.31M |
| Total Liabilities | 225.20M |
| Accumulated Retained Earnings (Deficit) | -19.01M |
| Accumulated Other Comprehensive Income | -25.82M |
| Shareholders Equity | 237.35M |
| Shareholders Equity (USD) | 237.35M |
| Assets Non-Current | 336.46M |
| Total Debt (USD) | 59.06M |
| Goodwill and Intangible Assets | 146.34M |
| Inventory | 167.31M |
| Liabilities Non-Current | 102.67M |
| Trade and Non-Trade Payables | 49.08M |
| Tax Assets | 211.00K |
| Tax Liabilities | 3.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.95M |
| Net Cash Flow from Financing | 4.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.96M |
| Capital Expenditure | -383.00K |
| Issuance (Purchase) of Equity Shares | -93.00K |
| Issuance (Repayment) of Debt Securities | 5.00M |
| Net Cash Flow from Investing | -383.00K |
| Net Cash Flow from Operations | -7.96M |
| Effect of Exchange Rate Changes on Cash | 475.00K |
| Share Based Compensation | 794.00K |