| Income Statement |
| Total Revenue | 106.68M |
|
| Revenues (USD) | 106.68M |
| Cost of Revenue | 71.07M |
| Gross Profit | 35.61M |
| Operating Expenses | 41.18M |
| Selling, General and Administrative Expense | 41.18M |
| Operating Income | -5.57M |
| Interest Expense | 60.00K |
| Income Tax Expense | -849.00K |
| Net Income | -4.28M |
| Net Income Common Stock | -4.28M |
| Net Income Common Stock (USD) | -4.28M |
| Consolidated Income | -4.28M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | -5.07M |
| Earning Before Interest & Taxes (USD) | -5.07M |
| Weighted Average Shares | 11.44M |
| Weighted Average Shares Diluted | 11.44M |
| Balance Sheet |
| Cash and Equivalents | 63.98M |
| Cash and Equivalents (USD) | 63.98M |
| Trade and Non-Trade Receivables | 93.24M |
| Current Assets | 228.83M |
| Property, Plant & Equipment Net | 65.28M |
| Total Assets | 400.45M |
| Debt Current | 14.12M |
| Total Debt | 50.03M |
| Current Liabilities | 117.03M |
| Debt Non-Current | 35.91M |
| Total Liabilities | 158.46M |
| Accumulated Retained Earnings (Deficit) | -48.16M |
| Accumulated Other Comprehensive Income | -14.09M |
| Shareholders Equity | 241.98M |
| Shareholders Equity (USD) | 241.98M |
| Assets Non-Current | 171.62M |
| Total Debt (USD) | 50.03M |
| Goodwill and Intangible Assets | 34.97M |
| Inventory | 52.85M |
| Liabilities Non-Current | 41.43M |
| Trade and Non-Trade Payables | 39.96M |
| Tax Assets | 69.58M |
| Tax Liabilities | 1.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.12M |
| Net Cash Flow from Financing | -4.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.72M |
| Capital Expenditure | -5.59M |
| Net Cash Flow - Business Acquisitions and Disposals | -223.00K |
| Payment of Dividends & Other Cash Distributions | -2.86M |
| Net Cash Flow from Investing | -5.81M |
| Net Cash Flow from Operations | 21.80M |
| Effect of Exchange Rate Changes on Cash | -1.80M |
| Share Based Compensation | 3.08M |