| Income Statement |
| Total Revenue | 139.24M |
|
| Revenues (USD) | 139.24M |
| Cost of Revenue | 94.28M |
| Gross Profit | 44.96M |
| Operating Expenses | 45.10M |
| Selling, General and Administrative Expense | 45.10M |
| Operating Income | -142.00K |
| Interest Expense | 55.00K |
| Income Tax Expense | 1.70M |
| Net Income | 5.86M |
| Net Income Common Stock | 5.86M |
| Net Income Common Stock (USD) | 5.86M |
| Consolidated Income | 5.86M |
| Earnings per Basic Share | 0.51 |
| Earnings per Basic Share (USD) | 0.51 |
| Earnings per Diluted Share | 0.49 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 7.62M |
| Earning Before Interest & Taxes (USD) | 7.62M |
| Weighted Average Shares | 11.45M |
| Weighted Average Shares Diluted | 11.87M |
| Balance Sheet |
| Cash and Equivalents | 60.65M |
| Cash and Equivalents (USD) | 60.65M |
| Trade and Non-Trade Receivables | 141.27M |
| Current Assets | 278.09M |
| Property, Plant & Equipment Net | 64.10M |
| Total Assets | 448.49M |
| Debt Current | 14.41M |
| Total Debt | 46.62M |
| Current Liabilities | 162.14M |
| Debt Non-Current | 32.22M |
| Total Liabilities | 200.62M |
| Accumulated Retained Earnings (Deficit) | -45.16M |
| Accumulated Other Comprehensive Income | -14.19M |
| Shareholders Equity | 247.88M |
| Shareholders Equity (USD) | 247.88M |
| Assets Non-Current | 170.41M |
| Total Debt (USD) | 46.62M |
| Goodwill and Intangible Assets | 34.96M |
| Inventory | 58.27M |
| Liabilities Non-Current | 38.48M |
| Trade and Non-Trade Payables | 69.74M |
| Tax Assets | 69.59M |
| Tax Liabilities | 975.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.59M |
| Net Cash Flow from Financing | -2.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.24M |
| Capital Expenditure | -4.51M |
| Net Cash Flow - Business Acquisitions and Disposals | -205.00K |
| Payment of Dividends & Other Cash Distributions | -2.86M |
| Net Cash Flow from Investing | -4.72M |
| Net Cash Flow from Operations | 4.35M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 3.00M |