| Income Statement |
| Total Revenue | 59.68M |
|
| Revenues (USD) | 59.68M |
| Cost of Revenue | 47.75M |
| Gross Profit | 11.93M |
| Operating Expenses | 10.60M |
| Research and Development Expense | 1.04M |
| Selling, General and Administrative Expense | 9.57M |
| Operating Income | 1.32M |
| Interest Expense | 527.51K |
| Income Tax Expense | 170.26K |
| Net Income | 640.13K |
| Net Income Common Stock | 640.13K |
| Net Income Common Stock (USD) | 640.13K |
| Consolidated Income | 640.13K |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 1.34M |
| Earning Before Interest & Taxes (USD) | 1.34M |
| Weighted Average Shares | 6.04M |
| Balance Sheet |
| Cash and Equivalents | 7.62M |
| Cash and Equivalents (USD) | 7.62M |
| Investments | 28.84K |
| Investments Current | 28.84K |
| Trade and Non-Trade Receivables | 32.55M |
| Current Assets | 99.60M |
| Property, Plant & Equipment Net | 43.51M |
| Total Assets | 217.09M |
| Debt Current | 3.77M |
| Total Debt | 53.46M |
| Current Liabilities | 28.31M |
| Debt Non-Current | 49.69M |
| Total Liabilities | 92.56M |
| Accumulated Retained Earnings (Deficit) | 137.97M |
| Accumulated Other Comprehensive Income | -19.15M |
| Shareholders Equity | 124.53M |
| Shareholders Equity (USD) | 124.53M |
| Assets Non-Current | 117.50M |
| Total Debt (USD) | 53.46M |
| Goodwill and Intangible Assets | 68.34M |
| Inventory | 53.07M |
| Liabilities Non-Current | 64.25M |
| Trade and Non-Trade Payables | 17.52M |
| Tax Assets | 5.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.38M |
| Net Cash Flow from Financing | -2.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 204.70K |
| Capital Expenditure | -863.83K |
| Issuance (Purchase) of Equity Shares | -422.35K |
| Issuance (Repayment) of Debt Securities | -1.25M |
| Payment of Dividends & Other Cash Distributions | -664.75K |
| Net Cash Flow from Investing | -858.83K |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00K |
| Net Cash Flow from Operations | 3.48M |
| Effect of Exchange Rate Changes on Cash | -76.52K |
| Share Based Compensation | -141.86K |