| Income Statement |
| Total Revenue | 22.58M |
|
| Revenues (USD) | 22.58M |
| Cost of Revenue | 14.60M |
| Gross Profit | 7.98M |
| Operating Expenses | 1.34M |
| Selling, General and Administrative Expense | 1.26M |
| Operating Income | 6.65M |
| Income Tax Expense | 2.35M |
| Net Income | 8.85M |
| Net Income Common Stock | 8.85M |
| Net Income Common Stock (USD) | 8.85M |
| Consolidated Income | 8.85M |
| Earnings per Basic Share | 0.86 |
| Earnings per Basic Share (USD) | 0.86 |
| Earnings per Diluted Share | 0.84 |
| Earning Before Interest & Taxes (EBIT) | 11.19M |
| Earning Before Interest & Taxes (USD) | 11.19M |
| Weighted Average Shares | 10.26M |
| Weighted Average Shares Diluted | 10.59M |
| Balance Sheet |
| Cash and Equivalents | 25.33M |
| Cash and Equivalents (USD) | 25.33M |
| Investments | 25.20M |
| Investments Non-Current | 25.20M |
| Trade and Non-Trade Receivables | 17.66M |
| Current Assets | 43.79M |
| Property, Plant & Equipment Net | 5.18M |
| Total Assets | 92.18M |
| Debt Current | 1.01M |
| Total Debt | 4.86M |
| Current Liabilities | 5.71M |
| Debt Non-Current | 3.85M |
| Total Liabilities | 10.98M |
| Accumulated Retained Earnings (Deficit) | -119.88M |
| Shareholders Equity | 81.21M |
| Shareholders Equity (USD) | 81.21M |
| Assets Non-Current | 48.40M |
| Total Debt (USD) | 4.86M |
| Goodwill and Intangible Assets | 144.00K |
| Liabilities Non-Current | 5.27M |
| Trade and Non-Trade Payables | 963.00K |
| Tax Assets | 16.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.00K |
| Net Cash Flow from Financing | 66.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.70M |
| Capital Expenditure | -87.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -8.32M |
| Issuance (Purchase) of Equity Shares | 66.00K |
| Net Cash Flow from Investing | -8.50M |
| Net Cash Flow from Operations | 14.14M |
| Share Based Compensation | 484.00K |