| Income Statement |
| Total Revenue | 208.70M |
|
| Revenues (USD) | 208.70M |
| Cost of Revenue | 147.71M |
| Gross Profit | 60.99M |
| Operating Expenses | 49.99M |
| Selling, General and Administrative Expense | 50.01M |
| Operating Income | 11.01M |
| Interest Expense | 4.14M |
| Income Tax Expense | 2.90M |
| Net Income | 4.49M |
| Net Income Common Stock | 4.49M |
| Net Income Common Stock (USD) | 4.49M |
| Consolidated Income | 4.49M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 11.53M |
| Earning Before Interest & Taxes (USD) | 11.53M |
| Weighted Average Shares | 11.21M |
| Weighted Average Shares Diluted | 11.64M |
| Balance Sheet |
| Cash and Equivalents | 37.49M |
| Cash and Equivalents (USD) | 37.49M |
| Trade and Non-Trade Receivables | 168.51M |
| Current Assets | 464.32M |
| Property, Plant & Equipment Net | 132.81M |
| Total Assets | 763.07M |
| Debt Current | 1.38M |
| Total Debt | 240.20M |
| Current Liabilities | 208.61M |
| Debt Non-Current | 238.81M |
| Total Liabilities | 482.38M |
| Accumulated Retained Earnings (Deficit) | -839.96M |
| Accumulated Other Comprehensive Income | -119.08M |
| Shareholders Equity | 280.68M |
| Shareholders Equity (USD) | 280.68M |
| Assets Non-Current | 298.75M |
| Total Debt (USD) | 240.20M |
| Deferred Revenue | 28.71M |
| Goodwill and Intangible Assets | 151.74M |
| Inventory | 236.41M |
| Liabilities Non-Current | 273.77M |
| Trade and Non-Trade Payables | 114.69M |
| Tax Assets | 7.73M |
| Tax Liabilities | 19.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.80M |
| Net Cash Flow from Financing | 1.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.83M |
| Capital Expenditure | -253.00K |
| Issuance (Purchase) of Equity Shares | -4.57M |
| Issuance (Repayment) of Debt Securities | 17.35M |
| Net Cash Flow from Investing | -253.00K |
| Net Cash Flow from Operations | 1.63M |
| Effect of Exchange Rate Changes on Cash | -399.00K |
| Share Based Compensation | 2.52M |