| Income Statement |
| Total Revenue | 60.15M |
|
| Revenues (USD) | 60.15M |
| Cost of Revenue | 48.30M |
| Gross Profit | 11.85M |
| Operating Expenses | 10.38M |
| Selling, General and Administrative Expense | 9.53M |
| Operating Income | 1.46M |
| Income Tax Expense | 1.27M |
| Net Income | 330.00K |
| Net Income Common Stock | 330.00K |
| Net Income Common Stock (USD) | 330.00K |
| Consolidated Income | 330.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.60M |
| Earning Before Interest & Taxes (USD) | 1.60M |
| Weighted Average Shares | 42.32M |
| Weighted Average Shares Diluted | 42.58M |
| Balance Sheet |
| Cash and Equivalents | 19.37M |
| Cash and Equivalents (USD) | 19.37M |
| Trade and Non-Trade Receivables | 33.48M |
| Current Assets | 203.08M |
| Property, Plant & Equipment Net | 27.80M |
| Total Assets | 308.92M |
| Total Debt | 3.16M |
| Current Liabilities | 60.13M |
| Debt Non-Current | 3.16M |
| Total Liabilities | 71.25M |
| Accumulated Retained Earnings (Deficit) | 151.61M |
| Shareholders Equity | 237.68M |
| Shareholders Equity (USD) | 237.68M |
| Assets Non-Current | 105.84M |
| Total Debt (USD) | 3.16M |
| Goodwill and Intangible Assets | 75.72M |
| Inventory | 130.74M |
| Liabilities Non-Current | 11.12M |
| Trade and Non-Trade Payables | 17.58M |
| Tax Assets | 5.67M |
| Tax Liabilities | 4.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.74M |
| Net Cash Flow from Financing | -6.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.09M |
| Capital Expenditure | -1.07M |
| Issuance (Purchase) of Equity Shares | -2.49M |
| Net Cash Flow from Investing | -1.07M |
| Net Cash Flow from Operations | -12.80M |
| Share Based Compensation | 170.00K |