| Income Statement |
| Total Revenue | 12.89M |
|
| Revenues (USD) | 12.89M |
| Cost of Revenue | 11.02M |
| Gross Profit | 1.87M |
| Operating Expenses | 616.18K |
| Selling, General and Administrative Expense | 616.18K |
| Operating Income | 1.25M |
| Interest Expense | 124.67K |
| Net Income | 1.14M |
| Net Income Common Stock | 1.14M |
| Net Income Common Stock (USD) | 1.14M |
| Consolidated Income | 1.14M |
| Earnings per Basic Share | 0.64 |
| Earnings per Basic Share (USD) | 0.64 |
| Earnings per Diluted Share | 0.64 |
| Earning Before Interest & Taxes (EBIT) | 1.27M |
| Earning Before Interest & Taxes (USD) | 1.27M |
| Weighted Average Shares | 1.80M |
| Weighted Average Shares Diluted | 1.80M |
| Balance Sheet |
| Cash and Equivalents | 9.19M |
| Cash and Equivalents (USD) | 9.19M |
| Trade and Non-Trade Receivables | 17.97M |
| Current Assets | 30.96M |
| Property, Plant & Equipment Net | 105.40M |
| Total Assets | 136.78M |
| Debt Current | 5.73M |
| Total Debt | 17.41M |
| Current Liabilities | 11.69M |
| Debt Non-Current | 11.68M |
| Total Liabilities | 23.37M |
| Accumulated Retained Earnings (Deficit) | 16.36M |
| Accumulated Other Comprehensive Income | -8.54M |
| Shareholders Equity | 113.41M |
| Shareholders Equity (USD) | 113.41M |
| Assets Non-Current | 105.81M |
| Total Debt (USD) | 17.41M |
| Inventory | 814.92K |
| Liabilities Non-Current | 11.68M |
| Trade and Non-Trade Payables | 4.83M |
| Tax Liabilities | 615.58K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.47M |
| Net Cash Flow from Financing | -3.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.65M |
| Capital Expenditure | -1.18M |
| Net Cash Flow - Business Acquisitions and Disposals | 10.15K |
| Issuance (Purchase) of Equity Shares | 276.02K |
| Issuance (Repayment) of Debt Securities | -279.49K |
| Net Cash Flow from Investing | 7.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.89M |
| Net Cash Flow from Operations | -5.33M |
| Effect of Exchange Rate Changes on Cash | 268.24K |