| Income Statement |
| Total Revenue | 164.41M |
|
| Revenues (USD) | 164.41M |
| Cost of Revenue | 115.61M |
| Gross Profit | 48.79M |
| Operating Expenses | 32.64M |
| Selling, General and Administrative Expense | 27.47M |
| Operating Income | 16.16M |
| Interest Expense | 249.00K |
| Income Tax Expense | 2.64M |
| Net Income | 13.33M |
| Net Income Common Stock | 13.33M |
| Net Income Common Stock (USD) | 13.33M |
| Consolidated Income | 13.33M |
| Earnings per Basic Share | 0.99 |
| Earnings per Basic Share (USD) | 0.99 |
| Earnings per Diluted Share | 0.89 |
| Earning Before Interest & Taxes (EBIT) | 16.22M |
| Earning Before Interest & Taxes (USD) | 16.22M |
| Weighted Average Shares | 13.45M |
| Weighted Average Shares Diluted | 14.99M |
| Balance Sheet |
| Cash and Equivalents | 15.41M |
| Cash and Equivalents (USD) | 15.41M |
| Trade and Non-Trade Receivables | 129.15M |
| Current Assets | 165.43M |
| Property, Plant & Equipment Net | 96.85M |
| Total Assets | 297.25M |
| Debt Current | 15.42M |
| Total Debt | 61.03M |
| Current Liabilities | 84.80M |
| Debt Non-Current | 45.61M |
| Total Liabilities | 136.46M |
| Accumulated Retained Earnings (Deficit) | 63.33M |
| Accumulated Other Comprehensive Income | -13.32M |
| Shareholders Equity | 160.78M |
| Shareholders Equity (USD) | 160.78M |
| Assets Non-Current | 131.82M |
| Total Debt (USD) | 61.03M |
| Deferred Revenue | 8.66M |
| Goodwill and Intangible Assets | 11.83M |
| Liabilities Non-Current | 51.67M |
| Trade and Non-Trade Payables | 21.47M |
| Tax Assets | 10.01M |
| Tax Liabilities | 2.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.56M |
| Net Cash Flow from Financing | -6.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.00K |
| Capital Expenditure | -5.27M |
| Issuance (Purchase) of Equity Shares | -4.11M |
| Issuance (Repayment) of Debt Securities | -284.00K |
| Net Cash Flow from Investing | -5.27M |
| Net Cash Flow from Operations | 11.86M |
| Effect of Exchange Rate Changes on Cash | 17.00K |
| Share Based Compensation | 788.00K |