| Income Statement |
| Total Revenue | 72.31M |
|
| Revenues (USD) | 72.31M |
| Cost of Revenue | 57.11M |
| Gross Profit | 15.20M |
| Operating Expenses | 17.47M |
| Selling, General and Administrative Expense | 19.25M |
| Operating Income | -2.27M |
| Interest Expense | 1.62M |
| Income Tax Expense | -2.21M |
| Net Income | -963.00K |
| Net Income Common Stock | -963.00K |
| Net Income Common Stock (USD) | -963.00K |
| Consolidated Income | -963.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Dividends per Basic Common Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | -1.55M |
| Earning Before Interest & Taxes (USD) | -1.55M |
| Weighted Average Shares | 7.54M |
| Weighted Average Shares Diluted | 7.54M |
| Balance Sheet |
| Cash and Equivalents | 45.52M |
| Cash and Equivalents (USD) | 45.52M |
| Investments | 63.17M |
| Investments Non-Current | 63.17M |
| Trade and Non-Trade Receivables | 53.98M |
| Current Assets | 209.25M |
| Property, Plant & Equipment Net | 307.42M |
| Total Assets | 677.49M |
| Debt Current | 8.60M |
| Total Debt | 127.08M |
| Current Liabilities | 63.49M |
| Debt Non-Current | 118.48M |
| Total Liabilities | 241.35M |
| Accumulated Retained Earnings (Deficit) | 385.12M |
| Accumulated Other Comprehensive Income | -1.65M |
| Shareholders Equity | 436.14M |
| Shareholders Equity (USD) | 436.14M |
| Assets Non-Current | 468.24M |
| Total Debt (USD) | 127.08M |
| Deferred Revenue | 12.67M |
| Goodwill and Intangible Assets | 4.38M |
| Inventory | 104.38M |
| Liabilities Non-Current | 177.86M |
| Trade and Non-Trade Payables | 22.36M |
| Tax Assets | 16.33M |
| Cash Flow |
| Net Cash Flow from Financing | -8.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.64M |
| Capital Expenditure | -8.47M |
| Issuance (Repayment) of Debt Securities | -6.28M |
| Payment of Dividends & Other Cash Distributions | -1.98M |
| Net Cash Flow from Investing | -7.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 716.00K |
| Net Cash Flow from Operations | 8.30M |