| Income Statement |
| Total Revenue | 225.93M |
|
| Revenues (USD) | 225.93M |
| Cost of Revenue | 166.73M |
| Gross Profit | 59.19M |
| Operating Expenses | 47.21M |
| Selling, General and Administrative Expense | 1.72M |
| Operating Income | 11.98M |
| Interest Expense | 2.99M |
| Income Tax Expense | 4.94M |
| Net Income | 4.09M |
| Net Income Common Stock | 4.09M |
| Net Income Common Stock (USD) | 4.09M |
| Consolidated Income | 4.05M |
| Net Income to Non-Controlling Interests | -36.00K |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 12.02M |
| Earning Before Interest & Taxes (USD) | 12.02M |
| Weighted Average Shares | 650.30M |
| Balance Sheet |
| Cash and Equivalents | 237.11M |
| Cash and Equivalents (USD) | 237.11M |
| Investments | 37.58M |
| Investments Current | 37.58M |
| Trade and Non-Trade Receivables | 35.19M |
| Current Assets | 349.65M |
| Property, Plant & Equipment Net | 364.75M |
| Total Assets | 742.45M |
| Debt Current | 45.62M |
| Total Debt | 227.01M |
| Current Liabilities | 137.40M |
| Debt Non-Current | 181.39M |
| Total Liabilities | 342.87M |
| Shareholders Equity | 395.82M |
| Shareholders Equity (USD) | 395.82M |
| Assets Non-Current | 392.80M |
| Total Debt (USD) | 227.01M |
| Deferred Revenue | 13.48M |
| Goodwill and Intangible Assets | 288.00K |
| Inventory | 36.31M |
| Liabilities Non-Current | 205.47M |
| Trade and Non-Trade Payables | 71.48M |
| Tax Assets | 4.64M |
| Tax Liabilities | 11.74M |