| Income Statement |
| Total Revenue | 136.61M |
|
| Revenues (USD) | 136.61M |
| Cost of Revenue | 96.85M |
| Gross Profit | 39.76M |
| Operating Expenses | 25.57M |
| Selling, General and Administrative Expense | 27.27M |
| Operating Income | 14.19M |
| Interest Expense | 7.52M |
| Income Tax Expense | 4.63M |
| Net Income | 7.56M |
| Net Income Common Stock | 7.56M |
| Net Income Common Stock (USD) | 7.56M |
| Consolidated Income | 7.56M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 19.71M |
| Earning Before Interest & Taxes (USD) | 19.71M |
| Weighted Average Shares | 129.61M |
| Weighted Average Shares Diluted | 130.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.56M |
| Net Cash Flow from Financing | -8.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.24M |
| Capital Expenditure | -3.54M |
| Issuance (Purchase) of Equity Shares | -3.08M |
| Issuance (Repayment) of Debt Securities | -7.25M |
| Net Cash Flow from Investing | -3.54M |
| Net Cash Flow from Operations | 13.55M |
| Share Based Compensation | 1.05M |