| Income Statement |
| Total Revenue | 54.06M |
|
| Revenues (USD) | 54.06M |
| Cost of Revenue | 36.83M |
| Gross Profit | 17.23M |
| Operating Expenses | 4.56M |
| Selling, General and Administrative Expense | 4.32M |
| Operating Income | 12.67M |
| Interest Expense | 638.00K |
| Income Tax Expense | 3.33M |
| Net Income | 8.83M |
| Net Income Common Stock | 8.83M |
| Net Income Common Stock (USD) | 8.83M |
| Consolidated Income | 8.83M |
| Earnings per Basic Share | 2.16 |
| Earnings per Basic Share (USD) | 2.16 |
| Earnings per Diluted Share | 2.14 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 12.80M |
| Earning Before Interest & Taxes (USD) | 12.80M |
| Weighted Average Shares | 4.10M |
| Weighted Average Shares Diluted | 4.13M |
| Balance Sheet |
| Cash and Equivalents | 24.69M |
| Cash and Equivalents (USD) | 24.69M |
| Trade and Non-Trade Receivables | 31.28M |
| Current Assets | 58.81M |
| Property, Plant & Equipment Net | 4.87M |
| Total Assets | 64.79M |
| Debt Current | 4.34M |
| Total Debt | 51.02M |
| Current Liabilities | 24.04M |
| Debt Non-Current | 46.67M |
| Total Liabilities | 71.95M |
| Accumulated Retained Earnings (Deficit) | 14.96M |
| Shareholders Equity | -7.16M |
| Shareholders Equity (USD) | -7.16M |
| Assets Non-Current | 5.98M |
| Total Debt (USD) | 51.02M |
| Goodwill and Intangible Assets | 399.00K |
| Inventory | 1.40M |
| Liabilities Non-Current | 47.91M |
| Trade and Non-Trade Payables | 10.61M |
| Tax Assets | 627.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 239.00K |
| Net Cash Flow from Financing | -600.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 282.00K |
| Capital Expenditure | -67.00K |
| Issuance (Repayment) of Debt Securities | -600.00K |
| Net Cash Flow from Investing | -67.00K |
| Net Cash Flow from Operations | 949.00K |
| Share Based Compensation | 280.00K |