| Income Statement |
| Total Revenue | 66.35M |
|
| Revenues (USD) | 66.35M |
| Cost of Revenue | 33.55M |
| Gross Profit | 32.80M |
| Operating Expenses | 6.34M |
| Selling, General and Administrative Expense | 6.91M |
| Operating Income | 26.46M |
| Interest Expense | 17.00K |
| Income Tax Expense | 2.97M |
| Net Income | 23.48M |
| Net Income Common Stock | 23.48M |
| Net Income Common Stock (USD) | 23.48M |
| Consolidated Income | 23.48M |
| Earnings per Basic Share | 0.99 |
| Earnings per Basic Share (USD) | 0.99 |
| Earnings per Diluted Share | 0.99 |
| Earning Before Interest & Taxes (EBIT) | 26.46M |
| Earning Before Interest & Taxes (USD) | 26.46M |
| Weighted Average Shares | 23.78M |
| Weighted Average Shares Diluted | 23.81M |
| Balance Sheet |
| Cash and Equivalents | 28.97M |
| Cash and Equivalents (USD) | 28.97M |
| Investments | 222.06M |
| Investments Current | 73.43M |
| Investments Non-Current | 148.64M |
| Trade and Non-Trade Receivables | 199.40M |
| Current Assets | 181.24M |
| Property, Plant & Equipment Net | 66.49M |
| Total Assets | 615.66M |
| Debt Current | 459.00K |
| Total Debt | 1.11M |
| Current Liabilities | 50.96M |
| Debt Non-Current | 650.00K |
| Total Liabilities | 53.41M |
| Accumulated Retained Earnings (Deficit) | 397.62M |
| Shareholders Equity | 562.24M |
| Shareholders Equity (USD) | 562.24M |
| Assets Non-Current | 434.41M |
| Total Debt (USD) | 1.11M |
| Deposit Liabilities | 12.47M |
| Goodwill and Intangible Assets | 7.19M |
| Inventory | 43.94M |
| Liabilities Non-Current | 2.45M |
| Trade and Non-Trade Payables | 5.88M |
| Tax Assets | 1.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 932.00K |
| Net Cash Flow from Financing | -992.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.85M |
| Capital Expenditure | -4.84M |
| Issuance (Purchase) of Equity Shares | -93.00K |
| Issuance (Repayment) of Debt Securities | -899.00K |
| Net Cash Flow from Investing | -1.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.24M |
| Net Cash Flow from Operations | 17.45M |
| Share Based Compensation | -139.00K |