| Income Statement |
| Total Revenue | 50.10M |
|
| Revenues (USD) | 50.10M |
| Cost of Revenue | 21.96M |
| Gross Profit | 28.14M |
| Operating Expenses | 24.99M |
| Selling, General and Administrative Expense | 24.99M |
| Operating Income | 3.16M |
| Interest Expense | 353.73K |
| Income Tax Expense | 696.13K |
| Net Income | 2.26M |
| Net Income Common Stock | 2.26M |
| Net Income Common Stock (USD) | 2.26M |
| Consolidated Income | 2.17M |
| Net Income to Non-Controlling Interests | -92.64K |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 3.31M |
| Earning Before Interest & Taxes (USD) | 3.31M |
| Weighted Average Shares | 12.64M |
| Weighted Average Shares Diluted | 12.79M |
| Balance Sheet |
| Cash and Equivalents | 16.23M |
| Cash and Equivalents (USD) | 16.23M |
| Investments | 9.89M |
| Investments Non-Current | 9.89M |
| Trade and Non-Trade Receivables | 5.98M |
| Current Assets | 30.48M |
| Property, Plant & Equipment Net | 33.45M |
| Total Assets | 111.87M |
| Debt Current | 10.73M |
| Total Debt | 18.89M |
| Current Liabilities | 53.26M |
| Debt Non-Current | 8.16M |
| Total Liabilities | 61.44M |
| Accumulated Retained Earnings (Deficit) | -30.80M |
| Accumulated Other Comprehensive Income | -4.08M |
| Shareholders Equity | 48.73M |
| Shareholders Equity (USD) | 48.73M |
| Assets Non-Current | 81.38M |
| Total Debt (USD) | 18.89M |
| Deferred Revenue | 1.08M |
| Goodwill and Intangible Assets | 35.07M |
| Inventory | 4.86M |
| Liabilities Non-Current | 8.18M |
| Trade and Non-Trade Payables | 18.81M |
| Tax Assets | 468.21K |
| Tax Liabilities | 4.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.46M |
| Net Cash Flow from Financing | -4.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.84M |
| Capital Expenditure | -1.37M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.10M |
| Issuance (Purchase) of Equity Shares | -1.11K |
| Issuance (Repayment) of Debt Securities | -4.57M |
| Net Cash Flow from Investing | -2.47M |
| Net Cash Flow from Operations | 5.16M |
| Effect of Exchange Rate Changes on Cash | 42.76K |
| Share Based Compensation | 248.06K |