| Income Statement |
| Total Revenue | 24.04M |
|
| Revenues (USD) | 24.04M |
| Cost of Revenue | 11.47M |
| Gross Profit | 12.58M |
| Operating Expenses | 2.85M |
| Selling, General and Administrative Expense | 750.16K |
| Operating Income | 9.73M |
| Interest Expense | 243.48K |
| Net Income | 9.98M |
| Net Income Common Stock | 9.98M |
| Net Income Common Stock (USD) | 9.98M |
| Consolidated Income | 9.98M |
| Earnings per Basic Share | 353.87 |
| Earnings per Basic Share (USD) | 353.87 |
| Earnings per Diluted Share | 79.52 |
| Earning Before Interest & Taxes (EBIT) | 10.23M |
| Earning Before Interest & Taxes (USD) | 10.23M |
| Weighted Average Shares | 23.03K |
| Weighted Average Shares Diluted | 125.54K |
| Balance Sheet |
| Cash and Equivalents | 33.25M |
| Cash and Equivalents (USD) | 33.25M |
| Trade and Non-Trade Receivables | 11.73M |
| Current Assets | 48.51M |
| Property, Plant & Equipment Net | 96.32M |
| Total Assets | 144.76M |
| Debt Current | 64.37K |
| Total Debt | 64.37K |
| Current Liabilities | 28.82M |
| Total Liabilities | 30.17M |
| Accumulated Retained Earnings (Deficit) | 12.17M |
| Shareholders Equity | 114.59M |
| Shareholders Equity (USD) | 114.59M |
| Assets Non-Current | 96.25M |
| Total Debt (USD) | 64.37K |
| Deferred Revenue | 78.01K |
| Inventory | 3.22M |
| Liabilities Non-Current | 1.35M |
| Trade and Non-Trade Payables | 27.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.11M |
| Net Cash Flow from Financing | 2.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.54M |
| Issuance (Purchase) of Equity Shares | 2.45M |
| Net Cash Flow from Investing | -7.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.54M |
| Net Cash Flow from Operations | 3.55M |
| Share Based Compensation | 31.29K |