| Income Statement |
| Total Revenue | 121.14M |
|
| Revenues (USD) | 121.14M |
| Cost of Revenue | 95.45M |
| Gross Profit | 25.70M |
| Operating Expenses | 23.65M |
| Selling, General and Administrative Expense | 23.03M |
| Operating Income | 2.05M |
| Interest Expense | 851.00K |
| Income Tax Expense | -81.00K |
| Net Income | 1.50M |
| Net Income Common Stock | 1.50M |
| Net Income Common Stock (USD) | 1.50M |
| Consolidated Income | 1.49M |
| Net Income to Non-Controlling Interests | -8.00K |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 2.27M |
| Earning Before Interest & Taxes (USD) | 2.27M |
| Weighted Average Shares | 10.20M |
| Weighted Average Shares Diluted | 10.58M |
| Balance Sheet |
| Cash and Equivalents | 3.99M |
| Cash and Equivalents (USD) | 3.99M |
| Trade and Non-Trade Receivables | 77.91M |
| Current Assets | 162.21M |
| Property, Plant & Equipment Net | 104.53M |
| Total Assets | 333.78M |
| Debt Current | 145.00K |
| Total Debt | 82.94M |
| Current Liabilities | 72.95M |
| Debt Non-Current | 82.80M |
| Total Liabilities | 159.29M |
| Accumulated Retained Earnings (Deficit) | 176.62M |
| Accumulated Other Comprehensive Income | -22.08M |
| Shareholders Equity | 173.62M |
| Shareholders Equity (USD) | 173.62M |
| Assets Non-Current | 171.57M |
| Total Debt (USD) | 82.94M |
| Deferred Revenue | 8.67M |
| Goodwill and Intangible Assets | 43.63M |
| Inventory | 68.48M |
| Liabilities Non-Current | 86.34M |
| Trade and Non-Trade Payables | 44.09M |
| Tax Assets | 20.50M |
| Tax Liabilities | 871.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.90M |
| Net Cash Flow from Financing | 13.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -357.00K |
| Capital Expenditure | -2.96M |
| Issuance (Purchase) of Equity Shares | -3.85M |
| Issuance (Repayment) of Debt Securities | 16.95M |
| Net Cash Flow from Investing | -2.96M |
| Net Cash Flow from Operations | -10.44M |
| Effect of Exchange Rate Changes on Cash | -58.00K |
| Share Based Compensation | 1.88M |