| Income Statement |
| Total Revenue | 66.54M |
|
| Revenues (USD) | 66.54M |
| Cost of Revenue | 50.52M |
| Gross Profit | 16.02M |
| Operating Expenses | 11.59M |
| Research and Development Expense | 711.00K |
| Selling, General and Administrative Expense | 9.89M |
| Operating Income | 4.43M |
| Interest Expense | 2.08M |
| Income Tax Expense | 874.00K |
| Net Income | 427.00K |
| Net Income Common Stock | 427.00K |
| Net Income Common Stock (USD) | 427.00K |
| Consolidated Income | 753.00K |
| Net Income to Non-Controlling Interests | 326.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 3.38M |
| Earning Before Interest & Taxes (USD) | 3.38M |
| Weighted Average Shares | 20.40M |
| Weighted Average Shares Diluted | 20.40M |
| Balance Sheet |
| Cash and Equivalents | 4.46M |
| Cash and Equivalents (USD) | 4.46M |
| Trade and Non-Trade Receivables | 48.67M |
| Current Assets | 141.04M |
| Property, Plant & Equipment Net | 59.04M |
| Total Assets | 250.88M |
| Debt Current | 25.74M |
| Total Debt | 95.54M |
| Current Liabilities | 85.85M |
| Debt Non-Current | 69.80M |
| Total Liabilities | 164.62M |
| Accumulated Retained Earnings (Deficit) | -61.78M |
| Accumulated Other Comprehensive Income | -3.67M |
| Shareholders Equity | 75.49M |
| Shareholders Equity (USD) | 75.49M |
| Assets Non-Current | 109.85M |
| Total Debt (USD) | 95.54M |
| Deposit Liabilities | 2.15M |
| Goodwill and Intangible Assets | 47.45M |
| Inventory | 84.18M |
| Liabilities Non-Current | 78.78M |
| Trade and Non-Trade Payables | 44.01M |
| Tax Assets | 3.36M |
| Tax Liabilities | 5.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.77M |
| Net Cash Flow from Financing | -2.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.28M |
| Capital Expenditure | -470.00K |
| Issuance (Purchase) of Equity Shares | -5.00K |
| Issuance (Repayment) of Debt Securities | -2.11M |
| Net Cash Flow from Investing | -470.00K |
| Net Cash Flow from Operations | 300.00K |
| Effect of Exchange Rate Changes on Cash | 1.44M |
| Share Based Compensation | 269.00K |