| Income Statement |
| Total Revenue | 43.86M |
|
| Revenues (USD) | 43.86M |
| Cost of Revenue | 29.92M |
| Gross Profit | 13.94M |
| Operating Expenses | 11.37M |
| Selling, General and Administrative Expense | 11.37M |
| Operating Income | 2.57M |
| Income Tax Expense | 934.00K |
| Net Income | 3.00M |
| Net Income Common Stock | 3.00M |
| Net Income Common Stock (USD) | 3.00M |
| Consolidated Income | 3.00M |
| Earnings per Basic Share | 0.22 |
| Earnings per Basic Share (USD) | 0.22 |
| Earnings per Diluted Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 3.93M |
| Earning Before Interest & Taxes (USD) | 3.93M |
| Weighted Average Shares | 13.59M |
| Weighted Average Shares Diluted | 13.59M |
| Balance Sheet |
| Cash and Equivalents | 20.45M |
| Cash and Equivalents (USD) | 20.45M |
| Investments | 134.67M |
| Investments Current | 80.77M |
| Investments Non-Current | 53.90M |
| Trade and Non-Trade Receivables | 22.06M |
| Current Assets | 170.89M |
| Property, Plant & Equipment Net | 19.23M |
| Total Assets | 267.09M |
| Debt Current | 2.74M |
| Total Debt | 10.28M |
| Current Liabilities | 13.64M |
| Debt Non-Current | 7.54M |
| Total Liabilities | 21.17M |
| Accumulated Retained Earnings (Deficit) | 108.77M |
| Accumulated Other Comprehensive Income | -339.00K |
| Shareholders Equity | 245.92M |
| Shareholders Equity (USD) | 245.92M |
| Assets Non-Current | 96.20M |
| Total Debt (USD) | 10.28M |
| Goodwill and Intangible Assets | 12.65M |
| Inventory | 33.39M |
| Liabilities Non-Current | 7.54M |
| Trade and Non-Trade Payables | 5.12M |
| Tax Assets | 9.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.55M |
| Net Cash Flow from Financing | -720.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.05M |
| Capital Expenditure | -910.00K |
| Issuance (Purchase) of Equity Shares | -641.00K |
| Net Cash Flow from Investing | 1.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.82M |
| Net Cash Flow from Operations | 9.86M |
| Share Based Compensation | 1.03M |