| Income Statement |
| Total Revenue | 98.38M |
|
| Revenues (USD) | 98.38M |
| Cost of Revenue | 77.76M |
| Gross Profit | 20.62M |
| Operating Expenses | 9.41M |
| Selling, General and Administrative Expense | 8.92M |
| Operating Income | 11.21M |
| Interest Expense | 78.77K |
| Income Tax Expense | 2.46M |
| Net Income | 8.84M |
| Net Income Common Stock | 8.84M |
| Net Income Common Stock (USD) | 8.84M |
| Consolidated Income | 8.84M |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.34 |
| Earnings per Diluted Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 11.38M |
| Earning Before Interest & Taxes (USD) | 11.38M |
| Weighted Average Shares | 25.96M |
| Weighted Average Shares Diluted | 25.96M |
| Balance Sheet |
| Cash and Equivalents | 38.62M |
| Cash and Equivalents (USD) | 38.62M |
| Trade and Non-Trade Receivables | 3.59M |
| Current Assets | 77.36M |
| Property, Plant & Equipment Net | 23.51M |
| Total Assets | 107.97M |
| Debt Current | 10.05M |
| Total Debt | 20.05M |
| Current Liabilities | 21.98M |
| Debt Non-Current | 10.00M |
| Total Liabilities | 32.07M |
| Accumulated Retained Earnings (Deficit) | 40.22M |
| Shareholders Equity | 75.90M |
| Shareholders Equity (USD) | 75.90M |
| Assets Non-Current | 30.61M |
| Total Debt (USD) | 20.05M |
| Goodwill and Intangible Assets | 6.84M |
| Inventory | 34.01M |
| Liabilities Non-Current | 10.08M |
| Trade and Non-Trade Payables | 3.63M |
| Tax Liabilities | 84.02K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.25M |
| Net Cash Flow from Financing | -127.98K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.46M |
| Capital Expenditure | -567.90K |
| Issuance (Repayment) of Debt Securities | -127.98K |
| Net Cash Flow from Investing | -567.90K |
| Net Cash Flow from Operations | 21.16M |