| Income Statement |
| Total Revenue | 138.55M |
|
| Revenues (USD) | 138.55M |
| Cost of Revenue | 107.68M |
| Gross Profit | 30.87M |
| Operating Expenses | 24.72M |
| Selling, General and Administrative Expense | 24.11M |
| Operating Income | 6.15M |
| Interest Expense | 891.00K |
| Income Tax Expense | 2.34M |
| Net Income | 3.11M |
| Net Income Common Stock | 3.11M |
| Net Income Common Stock (USD) | 3.11M |
| Consolidated Income | 3.12M |
| Net Income to Non-Controlling Interests | 3.00K |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | 6.34M |
| Earning Before Interest & Taxes (USD) | 6.34M |
| Weighted Average Shares | 10.34M |
| Weighted Average Shares Diluted | 10.61M |
| Balance Sheet |
| Cash and Equivalents | 5.78M |
| Cash and Equivalents (USD) | 5.78M |
| Trade and Non-Trade Receivables | 76.58M |
| Current Assets | 163.99M |
| Property, Plant & Equipment Net | 105.18M |
| Total Assets | 334.16M |
| Debt Current | 139.00K |
| Total Debt | 70.32M |
| Current Liabilities | 81.89M |
| Debt Non-Current | 70.18M |
| Total Liabilities | 155.25M |
| Accumulated Retained Earnings (Deficit) | 179.74M |
| Accumulated Other Comprehensive Income | -21.75M |
| Shareholders Equity | 178.02M |
| Shareholders Equity (USD) | 178.02M |
| Assets Non-Current | 170.17M |
| Total Debt (USD) | 70.32M |
| Deferred Revenue | 9.03M |
| Goodwill and Intangible Assets | 43.02M |
| Inventory | 69.63M |
| Liabilities Non-Current | 73.35M |
| Trade and Non-Trade Payables | 49.65M |
| Tax Assets | 18.80M |
| Tax Liabilities | 897.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.75M |
| Net Cash Flow from Financing | -12.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.79M |
| Capital Expenditure | -3.56M |
| Issuance (Purchase) of Equity Shares | -417.00K |
| Issuance (Repayment) of Debt Securities | -11.67M |
| Net Cash Flow from Investing | -3.56M |
| Net Cash Flow from Operations | 17.86M |
| Effect of Exchange Rate Changes on Cash | -13.00K |
| Share Based Compensation | 1.38M |