| Income Statement |
| Total Revenue | 14.65M |
|
| Revenues (USD) | 14.65M |
| Cost of Revenue | 7.09M |
| Gross Profit | 7.56M |
| Operating Expenses | 5.38M |
| Research and Development Expense | 393.37K |
| Selling, General and Administrative Expense | 4.98M |
| Operating Income | 2.18M |
| Interest Expense | 226.42K |
| Income Tax Expense | 507.39K |
| Net Income | 1.87M |
| Net Income Common Stock | 1.87M |
| Net Income Common Stock (USD) | 1.87M |
| Consolidated Income | 1.88M |
| Net Income to Non-Controlling Interests | 12.39K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 2.60M |
| Earning Before Interest & Taxes (USD) | 2.60M |
| Weighted Average Shares | 44.77M |
| Weighted Average Shares Diluted | 44.77M |
| Balance Sheet |
| Cash and Equivalents | 7.52M |
| Cash and Equivalents (USD) | 7.52M |
| Investments | 608.91K |
| Investments Non-Current | 608.91K |
| Trade and Non-Trade Receivables | 8.26M |
| Current Assets | 30.14M |
| Property, Plant & Equipment Net | 23.65M |
| Total Assets | 62.34M |
| Debt Current | 21.45M |
| Total Debt | 35.25M |
| Current Liabilities | 31.50M |
| Debt Non-Current | 13.80M |
| Total Liabilities | 45.31M |
| Accumulated Retained Earnings (Deficit) | 3.42M |
| Accumulated Other Comprehensive Income | -1.99M |
| Shareholders Equity | 16.91M |
| Shareholders Equity (USD) | 16.91M |
| Assets Non-Current | 32.20M |
| Total Debt (USD) | 35.25M |
| Goodwill and Intangible Assets | 4.73M |
| Inventory | 12.53M |
| Liabilities Non-Current | 13.81M |
| Trade and Non-Trade Payables | 4.28M |
| Tax Assets | 1.68M |
| Tax Liabilities | 792.03K |
| Cash Flow |
| Net Cash Flow from Financing | 1.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 184.01K |
| Capital Expenditure | -233.15K |
| Issuance (Repayment) of Debt Securities | 1.00M |
| Net Cash Flow from Investing | -233.15K |
| Net Cash Flow from Operations | -400.40K |
| Effect of Exchange Rate Changes on Cash | -186.25K |