| Income Statement |
| Total Revenue | 3.51M |
|
| Revenues (USD) | 3.51M |
| Cost of Revenue | 2.12M |
| Gross Profit | 1.39M |
| Operating Expenses | 793.00K |
| Selling, General and Administrative Expense | 793.00K |
| Operating Income | 593.00K |
| Income Tax Expense | 359.00K |
| Net Income | 388.00K |
| Net Income Common Stock | 388.00K |
| Net Income Common Stock (USD) | 388.00K |
| Consolidated Income | 388.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 747.00K |
| Earning Before Interest & Taxes (USD) | 747.00K |
| Weighted Average Shares | 12.29M |
| Weighted Average Shares Diluted | 12.35M |
| Balance Sheet |
| Cash and Equivalents | 19.83M |
| Cash and Equivalents (USD) | 19.83M |
| Trade and Non-Trade Receivables | 494.00K |
| Current Assets | 20.98M |
| Property, Plant & Equipment Net | 1.88M |
| Total Assets | 22.86M |
| Debt Current | 139.00K |
| Total Debt | 749.00K |
| Current Liabilities | 1.04M |
| Debt Non-Current | 610.00K |
| Total Liabilities | 1.83M |
| Accumulated Retained Earnings (Deficit) | 1.57M |
| Shareholders Equity | 21.03M |
| Shareholders Equity (USD) | 21.03M |
| Assets Non-Current | 1.88M |
| Total Debt (USD) | 749.00K |
| Inventory | 445.00K |
| Liabilities Non-Current | 792.00K |
| Trade and Non-Trade Payables | 623.00K |
| Tax Liabilities | 182.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 93.00K |
| Net Cash Flow from Financing | 16.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.99M |
| Capital Expenditure | -218.00K |
| Issuance (Purchase) of Equity Shares | 19.25M |
| Net Cash Flow from Investing | -218.00K |
| Net Cash Flow from Operations | 1.31M |