| Income Statement |
| Total Revenue | 83.75M |
|
| Revenues (USD) | 83.75M |
| Cost of Revenue | 36.41M |
| Gross Profit | 47.35M |
| Operating Expenses | 45.10M |
| Selling, General and Administrative Expense | 44.63M |
| Operating Income | 2.24M |
| Income Tax Expense | 737.00K |
| Net Income | 2.04M |
| Net Income Common Stock | 2.04M |
| Net Income Common Stock (USD) | 2.04M |
| Consolidated Income | 2.04M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 2.78M |
| Earning Before Interest & Taxes (USD) | 2.78M |
| Weighted Average Shares | 8.65M |
| Balance Sheet |
| Cash and Equivalents | 35.90M |
| Cash and Equivalents (USD) | 35.90M |
| Investments | 17.99M |
| Investments Current | 17.99M |
| Trade and Non-Trade Receivables | 12.56M |
| Current Assets | 138.41M |
| Property, Plant & Equipment Net | 149.42M |
| Total Assets | 317.49M |
| Debt Current | 17.69M |
| Total Debt | 87.82M |
| Current Liabilities | 70.10M |
| Debt Non-Current | 70.13M |
| Total Liabilities | 153.01M |
| Accumulated Retained Earnings (Deficit) | 120.62M |
| Accumulated Other Comprehensive Income | 702.00K |
| Shareholders Equity | 164.48M |
| Shareholders Equity (USD) | 164.48M |
| Assets Non-Current | 179.07M |
| Total Debt (USD) | 87.82M |
| Deposit Liabilities | 25.57M |
| Goodwill and Intangible Assets | 14.55M |
| Inventory | 64.63M |
| Liabilities Non-Current | 82.91M |
| Trade and Non-Trade Payables | 12.07M |
| Tax Assets | 6.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.28M |
| Net Cash Flow from Financing | -2.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.91M |
| Capital Expenditure | -1.73M |
| Net Cash Flow - Business Acquisitions and Disposals | -470.00K |
| Issuance (Purchase) of Equity Shares | -411.00K |
| Issuance (Repayment) of Debt Securities | -62.00K |
| Payment of Dividends & Other Cash Distributions | -1.71M |
| Net Cash Flow from Investing | -2.26M |
| Net Cash Flow from Operations | 7.36M |