| Income Statement |
| Total Revenue | 42.90M |
|
| Revenues (USD) | 42.90M |
| Cost of Revenue | 35.54M |
| Gross Profit | 7.36M |
| Operating Expenses | 5.02M |
| Selling, General and Administrative Expense | 4.80M |
| Operating Income | 2.34M |
| Interest Expense | 382.87K |
| Income Tax Expense | 269.52K |
| Net Income | 1.59M |
| Net Income Common Stock | 1.59M |
| Net Income Common Stock (USD) | 1.59M |
| Consolidated Income | 1.67M |
| Net Income to Non-Controlling Interests | 81.27K |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.24M |
| Earning Before Interest & Taxes (USD) | 2.24M |
| Weighted Average Shares | 12.70M |
| Weighted Average Shares Diluted | 13.28M |
| Balance Sheet |
| Cash and Equivalents | 10.76M |
| Cash and Equivalents (USD) | 10.76M |
| Investments | 2.54M |
| Investments Non-Current | 2.54M |
| Trade and Non-Trade Receivables | 14.32M |
| Current Assets | 58.39M |
| Property, Plant & Equipment Net | 28.43M |
| Total Assets | 89.85M |
| Debt Current | 5.28M |
| Total Debt | 8.58M |
| Current Liabilities | 21.64M |
| Debt Non-Current | 3.30M |
| Total Liabilities | 24.94M |
| Accumulated Retained Earnings (Deficit) | 39.39M |
| Accumulated Other Comprehensive Income | -464.75K |
| Shareholders Equity | 64.77M |
| Shareholders Equity (USD) | 64.77M |
| Assets Non-Current | 31.46M |
| Total Debt (USD) | 8.58M |
| Deferred Revenue | 241.36K |
| Goodwill and Intangible Assets | 499.28K |
| Inventory | 29.96M |
| Liabilities Non-Current | 3.30M |
| Trade and Non-Trade Payables | 9.26M |
| Tax Liabilities | 1.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 937.15K |
| Net Cash Flow from Financing | -2.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -688.26K |
| Capital Expenditure | -4.19M |
| Issuance (Repayment) of Debt Securities | -1.62M |
| Payment of Dividends & Other Cash Distributions | -635.00K |
| Net Cash Flow from Investing | -4.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | -230.17K |
| Net Cash Flow from Operations | 5.99M |
| Effect of Exchange Rate Changes on Cash | -906.00 |
| Share Based Compensation | 223.85K |