| Income Statement |
| Total Revenue | 66.32M |
|
| Revenues (USD) | 66.32M |
| Cost of Revenue | 46.68M |
| Gross Profit | 19.64M |
| Operating Expenses | 16.48M |
| Selling, General and Administrative Expense | 16.48M |
| Operating Income | 3.16M |
| Interest Expense | 626.00K |
| Income Tax Expense | 717.00K |
| Net Income | 1.71M |
| Net Income Common Stock | 1.71M |
| Net Income Common Stock (USD) | 1.71M |
| Consolidated Income | 1.84M |
| Net Income to Non-Controlling Interests | 137.00K |
| Earnings per Basic Share | 0.59 |
| Earnings per Basic Share (USD) | 0.59 |
| Earnings per Diluted Share | 0.58 |
| Earning Before Interest & Taxes (EBIT) | 3.05M |
| Earning Before Interest & Taxes (USD) | 3.05M |
| Weighted Average Shares | 2.88M |
| Weighted Average Shares Diluted | 2.92M |
| Balance Sheet |
| Cash and Equivalents | 10.26M |
| Cash and Equivalents (USD) | 10.26M |
| Trade and Non-Trade Receivables | 58.20M |
| Current Assets | 103.95M |
| Property, Plant & Equipment Net | 32.21M |
| Total Assets | 175.80M |
| Debt Current | 10.58M |
| Total Debt | 55.47M |
| Current Liabilities | 47.24M |
| Debt Non-Current | 44.89M |
| Total Liabilities | 98.58M |
| Accumulated Retained Earnings (Deficit) | 70.24M |
| Accumulated Other Comprehensive Income | -4.62M |
| Shareholders Equity | 75.01M |
| Shareholders Equity (USD) | 75.01M |
| Assets Non-Current | 71.85M |
| Total Debt (USD) | 55.47M |
| Deferred Revenue | 5.19M |
| Goodwill and Intangible Assets | 28.40M |
| Inventory | 29.79M |
| Liabilities Non-Current | 51.35M |
| Trade and Non-Trade Payables | 21.56M |
| Tax Assets | 3.64M |
| Tax Liabilities | 995.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59M |
| Net Cash Flow from Financing | -2.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.36M |
| Capital Expenditure | -772.00K |
| Issuance (Purchase) of Equity Shares | -529.00K |
| Issuance (Repayment) of Debt Securities | -940.00K |
| Net Cash Flow from Investing | -772.00K |
| Net Cash Flow from Operations | 1.98M |
| Effect of Exchange Rate Changes on Cash | -61.00K |
| Share Based Compensation | 146.00K |