| Income Statement |
| Total Revenue | 302.04M |
|
| Revenues (USD) | 302.04M |
| Cost of Revenue | 145.02M |
| Gross Profit | 157.01M |
| Operating Expenses | 153.07M |
| Selling, General and Administrative Expense | 135.25M |
| Operating Income | 3.94M |
| Interest Expense | 1.02M |
| Income Tax Expense | 4.77M |
| Net Income | 3.45M |
| Net Income Common Stock | 3.45M |
| Net Income Common Stock (USD) | 3.45M |
| Consolidated Income | 3.45M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 9.24M |
| Earning Before Interest & Taxes (USD) | 9.24M |
| Weighted Average Shares | 29.90M |
| Weighted Average Shares Diluted | 30.11M |
| Balance Sheet |
| Cash and Equivalents | 16.70M |
| Cash and Equivalents (USD) | 16.70M |
| Investments | 377.59M |
| Investments Non-Current | 377.59M |
| Trade and Non-Trade Receivables | 38.33M |
| Current Assets | 427.77M |
| Property, Plant & Equipment Net | 142.57M |
| Total Assets | 949.57M |
| Debt Current | 4.54M |
| Total Debt | 76.67M |
| Current Liabilities | 270.87M |
| Debt Non-Current | 72.13M |
| Total Liabilities | 456.70M |
| Accumulated Retained Earnings (Deficit) | 170.10M |
| Accumulated Other Comprehensive Income | -16.40M |
| Shareholders Equity | 492.87M |
| Shareholders Equity (USD) | 492.87M |
| Assets Non-Current | 521.80M |
| Total Debt (USD) | 76.67M |
| Inventory | 342.04M |
| Liabilities Non-Current | 185.83M |
| Trade and Non-Trade Payables | 162.35M |
| Tax Liabilities | 109.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.15M |
| Net Cash Flow from Financing | 18.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.88M |
| Capital Expenditure | -13.79M |
| Issuance (Purchase) of Equity Shares | -10.57M |
| Issuance (Repayment) of Debt Securities | 30.00M |
| Net Cash Flow from Investing | -13.79M |
| Net Cash Flow from Operations | -12.30M |
| Effect of Exchange Rate Changes on Cash | 722.00K |
| Share Based Compensation | -374.00K |