| Income Statement |
| Total Revenue | 336.60M |
|
| Revenues (USD) | 336.60M |
| Cost of Revenue | 260.29M |
| Gross Profit | 76.31M |
| Operating Expenses | 58.63M |
| Selling, General and Administrative Expense | 58.63M |
| Operating Income | 17.68M |
| Interest Expense | 154.00K |
| Income Tax Expense | 4.75M |
| Net Income | 13.30M |
| Net Income Common Stock | 13.30M |
| Net Income Common Stock (USD) | 13.30M |
| Consolidated Income | 13.54M |
| Net Income to Non-Controlling Interests | 249.00K |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 18.20M |
| Earning Before Interest & Taxes (USD) | 18.20M |
| Weighted Average Shares | 63.32M |
| Weighted Average Shares Diluted | 63.69M |
| Balance Sheet |
| Cash and Equivalents | 64.89M |
| Cash and Equivalents (USD) | 64.89M |
| Trade and Non-Trade Receivables | 111.70M |
| Current Assets | 235.18M |
| Property, Plant & Equipment Net | 90.89M |
| Total Assets | 426.94M |
| Debt Current | 7.22M |
| Total Debt | 36.89M |
| Current Liabilities | 160.54M |
| Debt Non-Current | 29.67M |
| Total Liabilities | 194.52M |
| Accumulated Retained Earnings (Deficit) | 79.64M |
| Shareholders Equity | 220.89M |
| Shareholders Equity (USD) | 220.89M |
| Assets Non-Current | 191.76M |
| Total Debt (USD) | 36.89M |
| Goodwill and Intangible Assets | 97.23M |
| Inventory | 47.16M |
| Liabilities Non-Current | 33.97M |
| Trade and Non-Trade Payables | 108.55M |
| Tax Assets | 2.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.98M |
| Net Cash Flow from Financing | -2.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -726.00K |
| Capital Expenditure | -4.75M |
| Issuance (Repayment) of Debt Securities | -1.12M |
| Net Cash Flow from Investing | -4.75M |
| Net Cash Flow from Operations | 6.06M |
| Share Based Compensation | 1.86M |