| Income Statement |
| Total Revenue | 189.05M |
|
| Revenues (USD) | 189.05M |
| Cost of Revenue | 72.83M |
| Gross Profit | 116.22M |
| Operating Expenses | 111.22M |
| Selling, General and Administrative Expense | 111.28M |
| Operating Income | 4.99M |
| Income Tax Expense | 1.70M |
| Net Income | 4.26M |
| Net Income Common Stock | 4.26M |
| Net Income Common Stock (USD) | 4.26M |
| Consolidated Income | 4.26M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.26 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 5.96M |
| Earning Before Interest & Taxes (USD) | 5.96M |
| Weighted Average Shares | 16.14M |
| Balance Sheet |
| Cash and Equivalents | 114.06M |
| Cash and Equivalents (USD) | 114.06M |
| Current Assets | 240.82M |
| Property, Plant & Equipment Net | 372.48M |
| Total Assets | 647.34M |
| Debt Current | 35.07M |
| Total Debt | 219.24M |
| Current Liabilities | 130.95M |
| Debt Non-Current | 184.17M |
| Total Liabilities | 340.73M |
| Accumulated Retained Earnings (Deficit) | 416.81M |
| Accumulated Other Comprehensive Income | -1.11M |
| Shareholders Equity | 306.61M |
| Shareholders Equity (USD) | 306.61M |
| Assets Non-Current | 406.52M |
| Total Debt (USD) | 219.24M |
| Deposit Liabilities | 40.42M |
| Inventory | 106.86M |
| Liabilities Non-Current | 209.78M |
| Trade and Non-Trade Payables | 19.28M |
| Tax Assets | 20.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.28M |
| Net Cash Flow from Financing | -7.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.81M |
| Capital Expenditure | -6.93M |
| Issuance (Purchase) of Equity Shares | -1.99M |
| Payment of Dividends & Other Cash Distributions | -5.31M |
| Net Cash Flow from Investing | -6.93M |
| Net Cash Flow from Operations | -2.90M |
| Share Based Compensation | 2.38M |