| Income Statement |
| Total Revenue | 66.53M |
|
| Revenues (USD) | 66.53M |
| Cost of Revenue | 55.46M |
| Gross Profit | 11.07M |
| Operating Expenses | 13.79M |
| Selling, General and Administrative Expense | 8.82M |
| Operating Income | -2.72M |
| Income Tax Expense | -329.00K |
| Net Income | -2.06M |
| Net Income Common Stock | -2.06M |
| Net Income Common Stock (USD) | -2.06M |
| Consolidated Income | -2.06M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | -2.39M |
| Earning Before Interest & Taxes (USD) | -2.39M |
| Weighted Average Shares | 35.24M |
| Balance Sheet |
| Cash and Equivalents | 45.80M |
| Cash and Equivalents (USD) | 45.80M |
| Trade and Non-Trade Receivables | 5.20M |
| Current Assets | 113.17M |
| Property, Plant & Equipment Net | 22.36M |
| Total Assets | 149.20M |
| Current Liabilities | 29.49M |
| Total Liabilities | 31.14M |
| Accumulated Retained Earnings (Deficit) | 114.53M |
| Shareholders Equity | 118.06M |
| Shareholders Equity (USD) | 118.06M |
| Assets Non-Current | 36.03M |
| Goodwill and Intangible Assets | 3.77M |
| Inventory | 55.10M |
| Liabilities Non-Current | 1.65M |
| Trade and Non-Trade Payables | 14.49M |
| Tax Assets | 7.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 785.00K |
| Net Cash Flow from Financing | -6.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.29M |
| Capital Expenditure | -496.00K |
| Issuance (Purchase) of Equity Shares | -1.33M |
| Payment of Dividends & Other Cash Distributions | -4.93M |
| Net Cash Flow from Investing | -496.00K |
| Net Cash Flow from Operations | 9.05M |
| Share Based Compensation | 1.42M |