| Income Statement |
| Total Revenue | 29.88M |
|
| Revenues (USD) | 29.88M |
| Cost of Revenue | 20.34M |
| Gross Profit | 9.54M |
| Operating Expenses | 3.56M |
| Research and Development Expense | 1.05M |
| Selling, General and Administrative Expense | 2.51M |
| Operating Income | 5.98M |
| Interest Expense | 10.45K |
| Income Tax Expense | 1.24M |
| Net Income | 3.50M |
| Net Income Common Stock | 3.50M |
| Net Income Common Stock (USD) | 3.50M |
| Consolidated Income | 4.94M |
| Net Income to Non-Controlling Interests | 1.44M |
| Earning Before Interest & Taxes (EBIT) | 4.75M |
| Earning Before Interest & Taxes (USD) | 4.75M |
| Weighted Average Shares | 26.54M |
| Balance Sheet |
| Cash and Equivalents | 8.98M |
| Cash and Equivalents (USD) | 8.98M |
| Investments | 53.18M |
| Investments Current | 48.58M |
| Investments Non-Current | 4.60M |
| Trade and Non-Trade Receivables | 30.98M |
| Current Assets | 125.80M |
| Property, Plant & Equipment Net | 12.64M |
| Total Assets | 147.53M |
| Debt Current | 20.26M |
| Total Debt | 20.26M |
| Current Liabilities | 63.74M |
| Total Liabilities | 64.63M |
| Accumulated Retained Earnings (Deficit) | 46.04M |
| Accumulated Other Comprehensive Income | 248.45K |
| Shareholders Equity | 88.73M |
| Shareholders Equity (USD) | 88.73M |
| Assets Non-Current | 21.73M |
| Total Debt (USD) | 20.26M |
| Deferred Revenue | 972.03K |
| Goodwill and Intangible Assets | 3.42M |
| Inventory | 24.62M |
| Liabilities Non-Current | 894.01K |
| Trade and Non-Trade Payables | 40.40M |
| Tax Assets | 460.30K |
| Tax Liabilities | 532.52K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 532.41K |
| Net Cash Flow from Financing | 3.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.66M |
| Capital Expenditure | -1.18M |
| Issuance (Repayment) of Debt Securities | 3.54M |
| Payment of Dividends & Other Cash Distributions | -12.50K |
| Net Cash Flow from Investing | -6.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.29M |
| Net Cash Flow from Operations | 1.28M |
| Effect of Exchange Rate Changes on Cash | 34.16K |