| Income Statement |
| Total Revenue | 352.92M |
|
| Revenues (USD) | 352.92M |
| Cost of Revenue | 325.11M |
| Gross Profit | 27.82M |
| Operating Expenses | 16.06M |
| Selling, General and Administrative Expense | 15.21M |
| Operating Income | 11.76M |
| Interest Expense | 2.07M |
| Income Tax Expense | 3.07M |
| Net Income | 5.72M |
| Net Income Common Stock | 5.72M |
| Net Income Common Stock (USD) | 5.72M |
| Consolidated Income | 5.72M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 10.86M |
| Earning Before Interest & Taxes (USD) | 10.86M |
| Weighted Average Shares | 24.47M |
| Weighted Average Shares Diluted | 24.65M |
| Balance Sheet |
| Cash and Equivalents | 82.46M |
| Cash and Equivalents (USD) | 82.46M |
| Trade and Non-Trade Receivables | 225.98M |
| Current Assets | 707.37M |
| Property, Plant & Equipment Net | 274.94M |
| Total Assets | 1.10B |
| Debt Current | 34.68M |
| Total Debt | 162.53M |
| Current Liabilities | 335.52M |
| Debt Non-Current | 127.85M |
| Total Liabilities | 526.66M |
| Accumulated Retained Earnings (Deficit) | 352.99M |
| Accumulated Other Comprehensive Income | -3.74M |
| Shareholders Equity | 577.64M |
| Shareholders Equity (USD) | 577.64M |
| Assets Non-Current | 396.94M |
| Total Debt (USD) | 162.53M |
| Deposit Liabilities | 18.59M |
| Goodwill and Intangible Assets | 8.23M |
| Inventory | 273.25M |
| Liabilities Non-Current | 191.15M |
| Trade and Non-Trade Payables | 229.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.30M |
| Net Cash Flow from Financing | 4.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.69M |
| Capital Expenditure | -14.35M |
| Net Cash Flow - Business Acquisitions and Disposals | 617.00K |
| Issuance (Purchase) of Equity Shares | -4.00M |
| Issuance (Repayment) of Debt Securities | 8.70M |
| Net Cash Flow from Investing | -13.72M |
| Net Cash Flow from Operations | 14.89M |
| Effect of Exchange Rate Changes on Cash | -83.00K |
| Share Based Compensation | 2.26M |