| Income Statement |
| Total Revenue | 78.35M |
|
| Revenues (USD) | 78.35M |
| Cost of Revenue | 57.66M |
| Gross Profit | 20.69M |
| Operating Expenses | 13.29M |
| Selling, General and Administrative Expense | 12.44M |
| Operating Income | 7.40M |
| Income Tax Expense | 2.50M |
| Net Income | 4.95M |
| Net Income Common Stock | 4.95M |
| Net Income Common Stock (USD) | 4.95M |
| Consolidated Income | 4.95M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 7.45M |
| Earning Before Interest & Taxes (USD) | 7.45M |
| Weighted Average Shares | 42.07M |
| Weighted Average Shares Diluted | 42.18M |
| Balance Sheet |
| Cash and Equivalents | 25.60M |
| Cash and Equivalents (USD) | 25.60M |
| Trade and Non-Trade Receivables | 43.25M |
| Current Assets | 218.15M |
| Property, Plant & Equipment Net | 26.92M |
| Total Assets | 322.06M |
| Total Debt | 2.71M |
| Current Liabilities | 67.51M |
| Debt Non-Current | 2.71M |
| Total Liabilities | 78.80M |
| Accumulated Retained Earnings (Deficit) | 156.56M |
| Shareholders Equity | 243.26M |
| Shareholders Equity (USD) | 243.26M |
| Assets Non-Current | 103.91M |
| Total Debt (USD) | 2.71M |
| Goodwill and Intangible Assets | 74.87M |
| Inventory | 128.11M |
| Liabilities Non-Current | 11.29M |
| Trade and Non-Trade Payables | 22.40M |
| Tax Assets | 6.97M |
| Tax Liabilities | 7.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.74M |
| Net Cash Flow from Financing | -39.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.23M |
| Capital Expenditure | -576.00K |
| Net Cash Flow from Investing | -576.00K |
| Net Cash Flow from Operations | 6.85M |
| Share Based Compensation | 677.00K |