| Income Statement |
| Total Revenue | 197.66M |
|
| Revenues (USD) | 197.66M |
| Cost of Revenue | 177.56M |
| Gross Profit | 20.10M |
| Operating Expenses | 8.52M |
| Selling, General and Administrative Expense | 8.52M |
| Operating Income | 11.59M |
| Interest Expense | 12.00K |
| Income Tax Expense | 2.67M |
| Net Income | 9.02M |
| Net Income Common Stock | 9.02M |
| Net Income Common Stock (USD) | 9.02M |
| Consolidated Income | 9.02M |
| Earnings per Basic Share | 0.46 |
| Earnings per Basic Share (USD) | 0.46 |
| Earnings per Diluted Share | 0.46 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 11.70M |
| Earning Before Interest & Taxes (USD) | 11.70M |
| Weighted Average Shares | 19.45M |
| Weighted Average Shares Diluted | 19.49M |
| Balance Sheet |
| Cash and Equivalents | 22.95M |
| Cash and Equivalents (USD) | 22.95M |
| Trade and Non-Trade Receivables | 80.69M |
| Current Assets | 278.85M |
| Property, Plant & Equipment Net | 124.35M |
| Total Assets | 473.94M |
| Current Liabilities | 78.12M |
| Total Liabilities | 102.54M |
| Accumulated Retained Earnings (Deficit) | 261.30M |
| Accumulated Other Comprehensive Income | -36.00K |
| Shareholders Equity | 371.40M |
| Shareholders Equity (USD) | 371.40M |
| Assets Non-Current | 195.09M |
| Goodwill and Intangible Assets | 53.11M |
| Inventory | 166.92M |
| Liabilities Non-Current | 24.43M |
| Trade and Non-Trade Payables | 65.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.39M |
| Net Cash Flow from Financing | -2.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.86M |
| Capital Expenditure | -3.16M |
| Issuance (Purchase) of Equity Shares | -1.95M |
| Payment of Dividends & Other Cash Distributions | -581.00K |
| Net Cash Flow from Investing | -3.27M |
| Net Cash Flow from Operations | 13.66M |
| Share Based Compensation | 395.00K |