| Income Statement |
| Total Revenue | 50.23M |
|
| Revenues (USD) | 50.23M |
| Cost of Revenue | 41.97M |
| Gross Profit | 8.26M |
| Operating Expenses | 5.63M |
| Selling, General and Administrative Expense | 5.40M |
| Operating Income | 2.63M |
| Interest Expense | 549.35K |
| Income Tax Expense | 404.17K |
| Net Income | 1.68M |
| Net Income Common Stock | 1.68M |
| Net Income Common Stock (USD) | 1.68M |
| Consolidated Income | 1.68M |
| Net Income to Non-Controlling Interests | 1.76K |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.63M |
| Earning Before Interest & Taxes (USD) | 2.63M |
| Weighted Average Shares | 12.70M |
| Weighted Average Shares Diluted | 13.39M |
| Balance Sheet |
| Cash and Equivalents | 12.40M |
| Cash and Equivalents (USD) | 12.40M |
| Investments | 2.97M |
| Investments Non-Current | 2.97M |
| Trade and Non-Trade Receivables | 13.68M |
| Current Assets | 56.16M |
| Property, Plant & Equipment Net | 27.75M |
| Total Assets | 87.38M |
| Debt Current | 5.79M |
| Total Debt | 8.95M |
| Current Liabilities | 18.05M |
| Debt Non-Current | 3.17M |
| Total Liabilities | 21.22M |
| Accumulated Retained Earnings (Deficit) | 40.44M |
| Accumulated Other Comprehensive Income | -487.57K |
| Shareholders Equity | 66.01M |
| Shareholders Equity (USD) | 66.01M |
| Assets Non-Current | 31.22M |
| Total Debt (USD) | 8.95M |
| Deferred Revenue | 320.49K |
| Goodwill and Intangible Assets | 499.28K |
| Inventory | 26.59M |
| Liabilities Non-Current | 3.17M |
| Trade and Non-Trade Payables | 5.16M |
| Tax Liabilities | 1.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 972.05K |
| Net Cash Flow from Financing | -153.24K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.64M |
| Capital Expenditure | -184.61K |
| Issuance (Repayment) of Debt Securities | 481.75K |
| Payment of Dividends & Other Cash Distributions | -635.00K |
| Net Cash Flow from Investing | -713.56K |
| Net Cash Flow - Investment Acquisitions and Disposals | -528.95K |
| Net Cash Flow from Operations | 2.53M |
| Effect of Exchange Rate Changes on Cash | -26.36K |
| Share Based Compensation | 226.34K |