| Income Statement |
| Total Revenue | 18.33M |
|
| Revenues (USD) | 13.28M |
| Cost of Revenue | 18.26M |
| Gross Profit | 74.00K |
| Operating Expenses | 10.07M |
| Research and Development Expense | 1.95M |
| Selling, General and Administrative Expense | 8.12M |
| Operating Income | -9.99M |
| Interest Expense | 87.00K |
| Income Tax Expense | 79.00K |
| Net Income | 20.41M |
| Net Income Common Stock | 20.41M |
| Net Income Common Stock (USD) | 14.79M |
| Consolidated Income | 20.41M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 20.57M |
| Earning Before Interest & Taxes (USD) | 14.91M |
| Weighted Average Shares | 146.65M |
| Weighted Average Shares Diluted | 152.07M |
| Balance Sheet |
| Cash and Equivalents | 103.20M |
| Cash and Equivalents (USD) | 74.78M |
| Trade and Non-Trade Receivables | 2.61M |
| Current Assets | 122.13M |
| Property, Plant & Equipment Net | 450.91M |
| Total Assets | 580.58M |
| Debt Current | 248.00K |
| Total Debt | 470.00K |
| Current Liabilities | 25.75M |
| Debt Non-Current | 222.00K |
| Total Liabilities | 167.08M |
| Accumulated Retained Earnings (Deficit) | -155.00K |
| Accumulated Other Comprehensive Income | 787.00K |
| Shareholders Equity | 413.50M |
| Shareholders Equity (USD) | 299.64M |
| Assets Non-Current | 458.45M |
| Total Debt (USD) | 340.58K |
| Inventory | 8.05M |
| Liabilities Non-Current | 141.32M |
| Trade and Non-Trade Payables | 18.54M |
| Tax Assets | 9.77M |
| Tax Liabilities | 122.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.91M |
| Net Cash Flow from Financing | 42.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.26M |
| Capital Expenditure | -247.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.81M |
| Issuance (Purchase) of Equity Shares | 42.31M |
| Issuance (Repayment) of Debt Securities | -33.00K |
| Net Cash Flow from Investing | -8.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.35M |
| Net Cash Flow from Operations | -9.01M |
| Effect of Exchange Rate Changes on Cash | -849.00K |
| Share Based Compensation | 1.80M |