| Income Statement |
| Total Revenue | 71.40M |
|
| Revenues (USD) | 71.40M |
| Cost of Revenue | 50.16M |
| Gross Profit | 21.25M |
| Operating Expenses | 16.03M |
| Selling, General and Administrative Expense | 16.03M |
| Operating Income | 5.22M |
| Interest Expense | 631.00K |
| Income Tax Expense | 1.06M |
| Net Income | 3.39M |
| Net Income Common Stock | 3.39M |
| Net Income Common Stock (USD) | 3.39M |
| Consolidated Income | 3.69M |
| Net Income to Non-Controlling Interests | 304.00K |
| Earnings per Basic Share | 1.18 |
| Earnings per Basic Share (USD) | 1.18 |
| Earnings per Diluted Share | 1.13 |
| Earning Before Interest & Taxes (EBIT) | 5.08M |
| Earning Before Interest & Taxes (USD) | 5.08M |
| Weighted Average Shares | 2.87M |
| Weighted Average Shares Diluted | 3.00M |
| Balance Sheet |
| Cash and Equivalents | 11.62M |
| Cash and Equivalents (USD) | 11.62M |
| Trade and Non-Trade Receivables | 58.74M |
| Current Assets | 105.40M |
| Property, Plant & Equipment Net | 33.16M |
| Total Assets | 178.31M |
| Debt Current | 9.68M |
| Total Debt | 56.82M |
| Current Liabilities | 48.35M |
| Debt Non-Current | 47.14M |
| Total Liabilities | 101.50M |
| Accumulated Retained Earnings (Deficit) | 68.54M |
| Accumulated Other Comprehensive Income | -4.61M |
| Shareholders Equity | 74.72M |
| Shareholders Equity (USD) | 74.72M |
| Assets Non-Current | 72.91M |
| Total Debt (USD) | 56.82M |
| Deferred Revenue | 4.15M |
| Goodwill and Intangible Assets | 28.78M |
| Inventory | 30.53M |
| Liabilities Non-Current | 53.15M |
| Trade and Non-Trade Payables | 22.46M |
| Tax Assets | 3.83M |
| Tax Liabilities | 913.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.56M |
| Net Cash Flow from Financing | -2.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.27M |
| Capital Expenditure | -928.00K |
| Issuance (Repayment) of Debt Securities | -2.95M |
| Net Cash Flow from Investing | -928.00K |
| Net Cash Flow from Operations | 5.46M |
| Effect of Exchange Rate Changes on Cash | -312.00K |
| Share Based Compensation | 502.00K |