| Income Statement |
| Total Revenue | 34.37M |
|
| Revenues (USD) | 34.37M |
| Cost of Revenue | 16.14M |
| Gross Profit | 18.23M |
| Operating Expenses | 5.84M |
| Selling, General and Administrative Expense | 5.84M |
| Operating Income | 12.39M |
| Interest Expense | 28.00K |
| Income Tax Expense | 2.10M |
| Net Income | 10.93M |
| Net Income Common Stock | 10.93M |
| Net Income Common Stock (USD) | 10.93M |
| Consolidated Income | 10.93M |
| Earnings per Basic Share | 0.46 |
| Earnings per Basic Share (USD) | 0.46 |
| Earnings per Diluted Share | 0.46 |
| Earning Before Interest & Taxes (EBIT) | 13.05M |
| Earning Before Interest & Taxes (USD) | 13.05M |
| Weighted Average Shares | 23.81M |
| Weighted Average Shares Diluted | 23.84M |
| Balance Sheet |
| Cash and Equivalents | 14.11M |
| Cash and Equivalents (USD) | 14.11M |
| Investments | 203.33M |
| Investments Current | 65.36M |
| Investments Non-Current | 137.97M |
| Trade and Non-Trade Receivables | 204.39M |
| Current Assets | 174.29M |
| Property, Plant & Equipment Net | 61.79M |
| Total Assets | 591.47M |
| Debt Current | 469.00K |
| Total Debt | 2.12M |
| Current Liabilities | 48.53M |
| Debt Non-Current | 1.65M |
| Total Liabilities | 52.48M |
| Accumulated Retained Earnings (Deficit) | 374.14M |
| Shareholders Equity | 538.99M |
| Shareholders Equity (USD) | 538.99M |
| Assets Non-Current | 417.18M |
| Total Debt (USD) | 2.12M |
| Deposit Liabilities | 11.07M |
| Goodwill and Intangible Assets | 7.43M |
| Inventory | 50.38M |
| Liabilities Non-Current | 3.95M |
| Trade and Non-Trade Payables | 4.34M |
| Tax Assets | 1.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 656.00K |
| Net Cash Flow from Financing | -664.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.63M |
| Capital Expenditure | -514.00K |
| Issuance (Purchase) of Equity Shares | -573.00K |
| Issuance (Repayment) of Debt Securities | -91.00K |
| Net Cash Flow from Investing | -654.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -140.00K |
| Net Cash Flow from Operations | 6.95M |
| Share Based Compensation | 24.00K |