| Income Statement |
| Total Revenue | 142.31M |
|
| Revenues (USD) | 142.31M |
| Cost of Revenue | 112.49M |
| Gross Profit | 29.82M |
| Operating Expenses | 27.24M |
| Selling, General and Administrative Expense | 27.95M |
| Operating Income | 2.58M |
| Interest Expense | 124.00K |
| Income Tax Expense | 1.59M |
| Net Income | 2.78M |
| Net Income Common Stock | 2.78M |
| Net Income Common Stock (USD) | 2.78M |
| Consolidated Income | 2.51M |
| Net Income to Non-Controlling Interests | -264.00K |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 4.49M |
| Earning Before Interest & Taxes (USD) | 4.49M |
| Weighted Average Shares | 26.05M |
| Weighted Average Shares Diluted | 26.15M |
| Balance Sheet |
| Cash and Equivalents | 194.61M |
| Cash and Equivalents (USD) | 194.61M |
| Investments | 5.22M |
| Investments Current | 5.22M |
| Trade and Non-Trade Receivables | 65.64M |
| Current Assets | 310.65M |
| Property, Plant & Equipment Net | 27.08M |
| Total Assets | 376.46M |
| Debt Current | 370.00K |
| Total Debt | 6.84M |
| Current Liabilities | 122.29M |
| Debt Non-Current | 6.47M |
| Total Liabilities | 131.15M |
| Accumulated Retained Earnings (Deficit) | 136.94M |
| Accumulated Other Comprehensive Income | 5.03M |
| Shareholders Equity | 252.03M |
| Shareholders Equity (USD) | 252.03M |
| Assets Non-Current | 65.81M |
| Total Debt (USD) | 6.84M |
| Goodwill and Intangible Assets | 14.90M |
| Inventory | 12.14M |
| Liabilities Non-Current | 8.86M |
| Trade and Non-Trade Payables | 26.60M |
| Tax Assets | 2.31M |
| Tax Liabilities | 30.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 356.00K |
| Net Cash Flow from Financing | -4.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.86M |
| Capital Expenditure | -930.00K |
| Issuance (Purchase) of Equity Shares | -517.00K |
| Issuance (Repayment) of Debt Securities | -1.84M |
| Payment of Dividends & Other Cash Distributions | -2.02M |
| Net Cash Flow from Investing | -5.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.02M |
| Net Cash Flow from Operations | -6.51M |
| Effect of Exchange Rate Changes on Cash | -20.00K |
| Share Based Compensation | 720.00K |