| Income Statement |
| Total Revenue | 26.47M |
|
| Revenues (USD) | 26.47M |
| Cost of Revenue | 15.23M |
| Gross Profit | 11.24M |
| Operating Expenses | 8.80M |
| Research and Development Expense | 424.00K |
| Selling, General and Administrative Expense | 8.37M |
| Operating Income | 2.44M |
| Interest Expense | 3.00K |
| Income Tax Expense | 492.00K |
| Net Income | 1.64M |
| Net Income Common Stock | 1.54M |
| Net Income Common Stock (USD) | 1.54M |
| Consolidated Income | 2.33M |
| Net Income to Non-Controlling Interests | 687.00K |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 2.14M |
| Earning Before Interest & Taxes (USD) | 2.14M |
| Preferred Dividends Income Statement Impact | 78.00K |
| Weighted Average Shares | 6.17M |
| Weighted Average Shares Diluted | 6.68M |
| Balance Sheet |
| Cash and Equivalents | 53.65M |
| Cash and Equivalents (USD) | 53.65M |
| Investments | 714.00K |
| Investments Current | 122.00K |
| Investments Non-Current | 592.00K |
| Trade and Non-Trade Receivables | 92.03M |
| Current Assets | 148.01M |
| Property, Plant & Equipment Net | 53.42M |
| Total Assets | 219.22M |
| Debt Current | 4.03M |
| Total Debt | 38.83M |
| Current Liabilities | 16.12M |
| Debt Non-Current | 34.80M |
| Total Liabilities | 54.77M |
| Accumulated Retained Earnings (Deficit) | 672.00K |
| Shareholders Equity | 178.57M |
| Shareholders Equity (USD) | 178.57M |
| Assets Non-Current | 71.22M |
| Total Debt (USD) | 38.83M |
| Deferred Revenue | 7.70M |
| Deposit Liabilities | 681.00K |
| Goodwill and Intangible Assets | 7.08M |
| Inventory | 2.83M |
| Liabilities Non-Current | 38.64M |
| Trade and Non-Trade Payables | 2.38M |
| Tax Assets | 6.20M |
| Tax Liabilities | 321.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.11M |
| Net Cash Flow from Financing | -734.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 673.00K |
| Capital Expenditure | -171.00K |
| Net Cash Flow from Investing | -173.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00K |
| Net Cash Flow from Operations | 1.58M |