| Income Statement |
| Total Revenue | 238.92M |
|
| Revenues (USD) | 238.92M |
| Cost of Revenue | 127.40M |
| Gross Profit | 111.51M |
| Operating Expenses | 155.62M |
| Selling, General and Administrative Expense | 126.45M |
| Operating Income | -44.11M |
| Interest Expense | 5.51M |
| Income Tax Expense | 102.00M |
| Net Income | 330.69M |
| Net Income Common Stock | 330.69M |
| Net Income Common Stock (USD) | 330.69M |
| Consolidated Income | 330.69M |
| Earnings per Basic Share | 10.74 |
| Earnings per Basic Share (USD) | 10.74 |
| Earnings per Diluted Share | 10.56 |
| Earning Before Interest & Taxes (EBIT) | 438.21M |
| Earning Before Interest & Taxes (USD) | 438.21M |
| Weighted Average Shares | 30.78M |
| Weighted Average Shares Diluted | 31.32M |
| Balance Sheet |
| Cash and Equivalents | 23.58M |
| Cash and Equivalents (USD) | 23.58M |
| Investments | 375.76M |
| Investments Non-Current | 375.76M |
| Trade and Non-Trade Receivables | 33.79M |
| Current Assets | 392.75M |
| Property, Plant & Equipment Net | 135.40M |
| Total Assets | 905.70M |
| Debt Current | 4.46M |
| Total Debt | 47.61M |
| Current Liabilities | 249.29M |
| Debt Non-Current | 43.16M |
| Total Liabilities | 404.58M |
| Accumulated Retained Earnings (Deficit) | 167.53M |
| Accumulated Other Comprehensive Income | -16.64M |
| Shareholders Equity | 501.12M |
| Shareholders Equity (USD) | 501.12M |
| Assets Non-Current | 512.95M |
| Total Debt (USD) | 47.61M |
| Inventory | 299.92M |
| Liabilities Non-Current | 155.29M |
| Trade and Non-Trade Payables | 119.29M |
| Tax Liabilities | 109.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.10M |
| Net Cash Flow from Financing | -209.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.30M |
| Capital Expenditure | -10.18M |
| Issuance (Purchase) of Equity Shares | 633.00K |
| Issuance (Repayment) of Debt Securities | -206.44M |
| Net Cash Flow from Investing | 288.57M |
| Net Cash Flow from Operations | -74.18M |
| Effect of Exchange Rate Changes on Cash | 89.00K |
| Share Based Compensation | 3.24M |