| Income Statement |
| Total Revenue | 121.87M |
|
| Revenues (USD) | 121.87M |
| Cost of Revenue | 83.39M |
| Gross Profit | 38.48M |
| Operating Expenses | 32.84M |
| Selling, General and Administrative Expense | 32.84M |
| Operating Income | 5.64M |
| Interest Expense | 979.00K |
| Income Tax Expense | 1.92M |
| Net Income | 2.75M |
| Net Income Common Stock | 2.75M |
| Net Income Common Stock (USD) | 2.75M |
| Consolidated Income | 2.75M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 5.64M |
| Earning Before Interest & Taxes (USD) | 5.64M |
| Weighted Average Shares | 12.87M |
| Balance Sheet |
| Cash and Equivalents | 6.77M |
| Cash and Equivalents (USD) | 6.77M |
| Trade and Non-Trade Receivables | 56.80M |
| Current Assets | 141.00M |
| Property, Plant & Equipment Net | 30.78M |
| Total Assets | 304.50M |
| Debt Current | 3.90M |
| Total Debt | 63.09M |
| Current Liabilities | 86.08M |
| Debt Non-Current | 59.19M |
| Total Liabilities | 154.35M |
| Accumulated Retained Earnings (Deficit) | 39.82M |
| Shareholders Equity | 150.14M |
| Shareholders Equity (USD) | 150.14M |
| Assets Non-Current | 163.50M |
| Total Debt (USD) | 63.09M |
| Deposit Liabilities | 20.09M |
| Goodwill and Intangible Assets | 122.79M |
| Inventory | 66.27M |
| Liabilities Non-Current | 68.27M |
| Trade and Non-Trade Payables | 47.58M |
| Tax Liabilities | 9.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.11M |
| Net Cash Flow from Financing | -8.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.46M |
| Capital Expenditure | -1.88M |
| Net Cash Flow - Business Acquisitions and Disposals | -80.00K |
| Issuance (Purchase) of Equity Shares | 63.00K |
| Issuance (Repayment) of Debt Securities | -9.00M |
| Net Cash Flow from Investing | -1.96M |
| Net Cash Flow from Operations | 13.36M |
| Share Based Compensation | 1.34M |