| Income Statement |
| Total Revenue | 164.27M |
|
| Revenues (USD) | 164.27M |
| Cost of Revenue | 117.35M |
| Gross Profit | 46.92M |
| Operating Expenses | 37.10M |
| Selling, General and Administrative Expense | 31.47M |
| Operating Income | 9.82M |
| Interest Expense | 222.00K |
| Income Tax Expense | 968.00K |
| Net Income | 8.75M |
| Net Income Common Stock | 8.75M |
| Net Income Common Stock (USD) | 8.75M |
| Consolidated Income | 8.75M |
| Earnings per Basic Share | 0.65 |
| Earnings per Basic Share (USD) | 0.65 |
| Earnings per Diluted Share | 0.59 |
| Earning Before Interest & Taxes (EBIT) | 9.94M |
| Earning Before Interest & Taxes (USD) | 9.94M |
| Weighted Average Shares | 13.38M |
| Weighted Average Shares Diluted | 14.89M |
| Balance Sheet |
| Cash and Equivalents | 32.57M |
| Cash and Equivalents (USD) | 32.57M |
| Trade and Non-Trade Receivables | 125.29M |
| Current Assets | 179.64M |
| Property, Plant & Equipment Net | 96.22M |
| Total Assets | 309.14M |
| Debt Current | 14.82M |
| Total Debt | 62.44M |
| Current Liabilities | 85.54M |
| Debt Non-Current | 47.63M |
| Total Liabilities | 138.91M |
| Accumulated Retained Earnings (Deficit) | 72.07M |
| Accumulated Other Comprehensive Income | -11.49M |
| Shareholders Equity | 170.23M |
| Shareholders Equity (USD) | 170.23M |
| Assets Non-Current | 129.50M |
| Total Debt (USD) | 62.44M |
| Deferred Revenue | 8.46M |
| Goodwill and Intangible Assets | 11.83M |
| Liabilities Non-Current | 53.37M |
| Trade and Non-Trade Payables | 23.00M |
| Tax Assets | 11.40M |
| Tax Liabilities | 427.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.22M |
| Net Cash Flow from Financing | -4.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.16M |
| Capital Expenditure | -3.16M |
| Issuance (Purchase) of Equity Shares | -4.05M |
| Issuance (Repayment) of Debt Securities | -383.00K |
| Net Cash Flow from Investing | -3.16M |
| Net Cash Flow from Operations | 24.82M |
| Effect of Exchange Rate Changes on Cash | -30.00K |
| Share Based Compensation | 3.29M |