| Income Statement |
| Total Revenue | 223.54M |
|
| Revenues (USD) | 223.54M |
| Cost of Revenue | 102.18M |
| Gross Profit | 121.37M |
| Operating Expenses | 114.45M |
| Selling, General and Administrative Expense | 74.69M |
| Operating Income | 6.92M |
| Income Tax Expense | 2.30M |
| Net Income | 5.34M |
| Net Income Common Stock | 5.34M |
| Net Income Common Stock (USD) | 5.34M |
| Consolidated Income | 5.34M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 7.64M |
| Earning Before Interest & Taxes (USD) | 7.64M |
| Weighted Average Shares | 81.59M |
| Balance Sheet |
| Cash and Equivalents | 103.98M |
| Cash and Equivalents (USD) | 103.98M |
| Trade and Non-Trade Receivables | 92.03M |
| Current Assets | 237.93M |
| Property, Plant & Equipment Net | 716.08M |
| Total Assets | 955.49M |
| Total Debt | 119.00K |
| Current Liabilities | 95.05M |
| Debt Non-Current | 119.00K |
| Total Liabilities | 189.52M |
| Accumulated Retained Earnings (Deficit) | 708.97M |
| Shareholders Equity | 765.96M |
| Shareholders Equity (USD) | 765.96M |
| Assets Non-Current | 717.55M |
| Total Debt (USD) | 119.00K |
| Liabilities Non-Current | 94.48M |
| Trade and Non-Trade Payables | 28.04M |
| Tax Liabilities | 94.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.17M |
| Net Cash Flow from Financing | -4.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.19M |
| Capital Expenditure | 10.73M |
| Issuance (Purchase) of Equity Shares | 693.00K |
| Payment of Dividends & Other Cash Distributions | -4.90M |
| Net Cash Flow from Investing | 10.73M |
| Net Cash Flow from Operations | 27.67M |
| Share Based Compensation | 621.00K |