| Income Statement |
| Total Revenue | 68.60M |
|
| Revenues (USD) | 68.60M |
| Cost of Revenue | 27.25M |
| Gross Profit | 41.35M |
| Operating Expenses | 6.89M |
| Research and Development Expense | 2.50M |
| Selling, General and Administrative Expense | 4.39M |
| Operating Income | 34.46M |
| Interest Expense | 305.00K |
| Income Tax Expense | 12.07M |
| Net Income | 23.15M |
| Net Income Common Stock | 23.15M |
| Net Income Common Stock (USD) | 23.15M |
| Consolidated Income | 23.15M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 35.53M |
| Earning Before Interest & Taxes (USD) | 35.53M |
| Weighted Average Shares | 87.75M |
| Weighted Average Shares Diluted | 89.47M |
| Balance Sheet |
| Cash and Equivalents | 94.75M |
| Cash and Equivalents (USD) | 94.75M |
| Trade and Non-Trade Receivables | 8.80M |
| Current Assets | 134.79M |
| Property, Plant & Equipment Net | 122.87M |
| Total Assets | 274.31M |
| Current Liabilities | 42.06M |
| Total Liabilities | 99.89M |
| Accumulated Retained Earnings (Deficit) | -7.73M |
| Accumulated Other Comprehensive Income | 1.85M |
| Shareholders Equity | 174.42M |
| Shareholders Equity (USD) | 174.42M |
| Assets Non-Current | 139.52M |
| Inventory | 47.34M |
| Liabilities Non-Current | 57.83M |
| Trade and Non-Trade Payables | 28.54M |
| Tax Liabilities | 8.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.74M |
| Net Cash Flow from Financing | 701.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.70M |
| Capital Expenditure | -3.30M |
| Net Cash Flow - Business Acquisitions and Disposals | -502.00K |
| Issuance (Purchase) of Equity Shares | 701.00K |
| Net Cash Flow from Investing | -3.80M |
| Net Cash Flow from Operations | 19.17M |
| Effect of Exchange Rate Changes on Cash | -370.00K |
| Share Based Compensation | 335.00K |