| Income Statement |
| Total Revenue | 80.34M |
|
| Revenues (USD) | 80.34M |
| Cost of Revenue | 35.17M |
| Gross Profit | 45.17M |
| Operating Expenses | 44.01M |
| Selling, General and Administrative Expense | 43.91M |
| Operating Income | 1.16M |
| Income Tax Expense | 402.00K |
| Net Income | 1.12M |
| Net Income Common Stock | 1.12M |
| Net Income Common Stock (USD) | 1.12M |
| Consolidated Income | 1.12M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 1.52M |
| Earning Before Interest & Taxes (USD) | 1.52M |
| Weighted Average Shares | 8.65M |
| Balance Sheet |
| Cash and Equivalents | 32.99M |
| Cash and Equivalents (USD) | 32.99M |
| Investments | 17.96M |
| Investments Current | 17.96M |
| Trade and Non-Trade Receivables | 14.66M |
| Current Assets | 140.02M |
| Property, Plant & Equipment Net | 147.45M |
| Total Assets | 316.15M |
| Debt Current | 17.67M |
| Total Debt | 85.04M |
| Current Liabilities | 71.82M |
| Debt Non-Current | 67.36M |
| Total Liabilities | 151.71M |
| Accumulated Retained Earnings (Deficit) | 120.48M |
| Accumulated Other Comprehensive Income | 713.00K |
| Shareholders Equity | 164.45M |
| Shareholders Equity (USD) | 164.45M |
| Assets Non-Current | 176.13M |
| Total Debt (USD) | 85.04M |
| Deposit Liabilities | 24.75M |
| Goodwill and Intangible Assets | 14.11M |
| Inventory | 65.67M |
| Liabilities Non-Current | 79.89M |
| Trade and Non-Trade Payables | 14.81M |
| Tax Assets | 6.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.24M |
| Net Cash Flow from Financing | -1.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.29M |
| Capital Expenditure | -863.00K |
| Issuance (Purchase) of Equity Shares | -69.00K |
| Issuance (Repayment) of Debt Securities | -60.00K |
| Payment of Dividends & Other Cash Distributions | -1.73M |
| Net Cash Flow from Investing | -888.00K |
| Net Cash Flow from Operations | -5.47M |