| Income Statement |
| Total Revenue | 61.82M |
|
| Revenues (USD) | 61.82M |
| Cost of Revenue | 49.07M |
| Gross Profit | 12.75M |
| Operating Expenses | 11.09M |
| Research and Development Expense | 1.04M |
| Selling, General and Administrative Expense | 10.05M |
| Operating Income | 1.66M |
| Interest Expense | 581.32K |
| Income Tax Expense | 1.86M |
| Net Income | 5.65M |
| Net Income Common Stock | 5.65M |
| Net Income Common Stock (USD) | 5.65M |
| Consolidated Income | 5.65M |
| Earnings per Basic Share | 0.94 |
| Earnings per Basic Share (USD) | 0.94 |
| Earnings per Diluted Share | 0.94 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 8.09M |
| Earning Before Interest & Taxes (USD) | 8.09M |
| Weighted Average Shares | 6.03M |
| Balance Sheet |
| Cash and Equivalents | 15.11M |
| Cash and Equivalents (USD) | 15.11M |
| Investments | 61.67K |
| Investments Current | 61.67K |
| Trade and Non-Trade Receivables | 36.84M |
| Current Assets | 124.76M |
| Property, Plant & Equipment Net | 46.86M |
| Total Assets | 245.12M |
| Debt Current | 4.90M |
| Total Debt | 61.53M |
| Current Liabilities | 44.60M |
| Debt Non-Current | 56.63M |
| Total Liabilities | 115.13M |
| Accumulated Retained Earnings (Deficit) | 142.96M |
| Accumulated Other Comprehensive Income | -18.60M |
| Shareholders Equity | 129.99M |
| Shareholders Equity (USD) | 129.99M |
| Assets Non-Current | 120.36M |
| Total Debt (USD) | 61.53M |
| Goodwill and Intangible Assets | 67.87M |
| Inventory | 65.99M |
| Liabilities Non-Current | 70.53M |
| Trade and Non-Trade Payables | 27.19M |
| Tax Assets | 5.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.11M |
| Net Cash Flow from Financing | 7.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.49M |
| Capital Expenditure | -615.01K |
| Net Cash Flow - Business Acquisitions and Disposals | -8.04M |
| Issuance (Purchase) of Equity Shares | -405.52K |
| Issuance (Repayment) of Debt Securities | 8.59M |
| Payment of Dividends & Other Cash Distributions | -662.25K |
| Net Cash Flow from Investing | -8.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -32.83K |
| Net Cash Flow from Operations | 8.56M |
| Effect of Exchange Rate Changes on Cash | 97.47K |
| Share Based Compensation | 329.99K |