| Income Statement |
| Total Revenue | 82.84M |
|
| Revenues (USD) | 82.84M |
| Cost of Revenue | 35.22M |
| Gross Profit | 47.62M |
| Operating Expenses | 44.83M |
| Selling, General and Administrative Expense | 44.69M |
| Operating Income | 2.78M |
| Income Tax Expense | 786.00K |
| Net Income | 2.10M |
| Net Income Common Stock | 2.10M |
| Net Income Common Stock (USD) | 2.10M |
| Consolidated Income | 2.10M |
| 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) | 2.89M |
| Earning Before Interest & Taxes (USD) | 2.89M |
| Weighted Average Shares | 8.66M |
| Balance Sheet |
| Cash and Equivalents | 35.37M |
| Cash and Equivalents (USD) | 35.37M |
| Investments | 18.02M |
| Investments Current | 18.02M |
| Trade and Non-Trade Receivables | 14.27M |
| Current Assets | 135.27M |
| Property, Plant & Equipment Net | 146.64M |
| Total Assets | 312.14M |
| Debt Current | 17.66M |
| Total Debt | 82.71M |
| Current Liabilities | 69.36M |
| Debt Non-Current | 65.05M |
| Total Liabilities | 147.21M |
| Accumulated Retained Earnings (Deficit) | 120.98M |
| Accumulated Other Comprehensive Income | 692.00K |
| Shareholders Equity | 164.93M |
| Shareholders Equity (USD) | 164.93M |
| Assets Non-Current | 176.87M |
| Total Debt (USD) | 82.71M |
| Deposit Liabilities | 23.85M |
| Goodwill and Intangible Assets | 14.53M |
| Inventory | 59.28M |
| Liabilities Non-Current | 77.85M |
| Trade and Non-Trade Payables | 12.46M |
| Tax Assets | 6.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.23M |
| Net Cash Flow from Financing | -1.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -530.00K |
| Capital Expenditure | -4.28M |
| Issuance (Purchase) of Equity Shares | -34.00K |
| Issuance (Repayment) of Debt Securities | -61.00K |
| Payment of Dividends & Other Cash Distributions | -1.74M |
| Net Cash Flow from Investing | -4.82M |
| Net Cash Flow from Operations | 6.12M |