| Income Statement |
| Total Revenue | 194.94M |
|
| Revenues (USD) | 194.94M |
| Cost of Revenue | 75.21M |
| Gross Profit | 119.73M |
| Operating Expenses | 113.24M |
| Selling, General and Administrative Expense | 113.16M |
| Operating Income | 6.49M |
| Income Tax Expense | 2.11M |
| Net Income | 5.31M |
| Net Income Common Stock | 5.31M |
| Net Income Common Stock (USD) | 5.31M |
| Consolidated Income | 5.31M |
| Earnings per Basic Share | 0.33 |
| Earnings per Basic Share (USD) | 0.33 |
| Earnings per Diluted Share | 0.32 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 7.42M |
| Earning Before Interest & Taxes (USD) | 7.42M |
| Weighted Average Shares | 16.10M |
| Balance Sheet |
| Cash and Equivalents | 110.96M |
| Cash and Equivalents (USD) | 110.96M |
| Current Assets | 237.30M |
| Property, Plant & Equipment Net | 384.23M |
| Total Assets | 656.06M |
| Debt Current | 35.22M |
| Total Debt | 230.71M |
| Current Liabilities | 140.35M |
| Debt Non-Current | 195.49M |
| Total Liabilities | 361.98M |
| Accumulated Retained Earnings (Deficit) | 416.79M |
| Accumulated Other Comprehensive Income | -1.11M |
| Shareholders Equity | 294.07M |
| Shareholders Equity (USD) | 294.07M |
| Assets Non-Current | 418.75M |
| Total Debt (USD) | 230.71M |
| Deposit Liabilities | 43.34M |
| Inventory | 100.50M |
| Liabilities Non-Current | 221.63M |
| Trade and Non-Trade Payables | 20.63M |
| Tax Assets | 20.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.06M |
| Net Cash Flow from Financing | -21.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.10M |
| Capital Expenditure | -6.16M |
| Issuance (Purchase) of Equity Shares | -14.58M |
| Payment of Dividends & Other Cash Distributions | -5.32M |
| Net Cash Flow from Investing | -6.16M |
| Net Cash Flow from Operations | 24.26M |
| Share Based Compensation | 2.12M |