| Income Statement |
| Total Revenue | 41.77M |
|
| Revenues (USD) | 41.77M |
| Cost of Revenue | 34.72M |
| Gross Profit | 7.05M |
| Operating Expenses | 5.11M |
| Selling, General and Administrative Expense | 4.88M |
| Operating Income | 1.94M |
| Interest Expense | 393.19K |
| Income Tax Expense | 367.94K |
| Net Income | 1.17M |
| Net Income Common Stock | 1.17M |
| Net Income Common Stock (USD) | 1.17M |
| Consolidated Income | 1.16M |
| Net Income to Non-Controlling Interests | -14.11K |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.93M |
| Earning Before Interest & Taxes (USD) | 1.93M |
| Weighted Average Shares | 12.70M |
| Weighted Average Shares Diluted | 13.22M |
| Balance Sheet |
| Cash and Equivalents | 11.45M |
| Cash and Equivalents (USD) | 11.45M |
| Investments | 2.31M |
| Investments Non-Current | 2.31M |
| Trade and Non-Trade Receivables | 15.92M |
| Current Assets | 56.77M |
| Property, Plant & Equipment Net | 24.64M |
| Total Assets | 84.21M |
| Debt Current | 9.52M |
| Total Debt | 9.70M |
| Current Liabilities | 20.38M |
| Debt Non-Current | 184.91K |
| Total Liabilities | 20.56M |
| Accumulated Retained Earnings (Deficit) | 38.44M |
| Accumulated Other Comprehensive Income | -465.74K |
| Shareholders Equity | 63.59M |
| Shareholders Equity (USD) | 63.59M |
| Assets Non-Current | 27.45M |
| Total Debt (USD) | 9.70M |
| Deferred Revenue | 294.62K |
| Goodwill and Intangible Assets | 499.28K |
| Inventory | 26.03M |
| Liabilities Non-Current | 185.03K |
| Trade and Non-Trade Payables | 5.48M |
| Tax Liabilities | 1.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 902.76K |
| Net Cash Flow from Financing | 3.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -547.08K |
| Capital Expenditure | -92.04K |
| Issuance (Repayment) of Debt Securities | 4.16M |
| Payment of Dividends & Other Cash Distributions | -635.00K |
| Net Cash Flow from Investing | -318.15K |
| Net Cash Flow - Investment Acquisitions and Disposals | -226.11K |
| Net Cash Flow from Operations | -3.81M |
| Effect of Exchange Rate Changes on Cash | 52.52K |
| Share Based Compensation | 228.83K |