| Income Statement |
| Total Revenue | 118.65M |
|
| Revenues (USD) | 118.65M |
| Cost of Revenue | 101.17M |
| Gross Profit | 17.48M |
| Operating Expenses | 9.45M |
| Selling, General and Administrative Expense | 10.74M |
| Operating Income | 8.03M |
| Income Tax Expense | 1.99M |
| Net Income | 6.63M |
| Net Income Common Stock | 6.63M |
| Net Income Common Stock (USD) | 6.63M |
| Consolidated Income | 6.63M |
| Earnings per Basic Share | 0.93 |
| Earnings per Basic Share (USD) | 0.93 |
| Earnings per Diluted Share | 0.93 |
| Dividends per Basic Common Share | 1.00 |
| Earning Before Interest & Taxes (EBIT) | 8.61M |
| Earning Before Interest & Taxes (USD) | 8.61M |
| Weighted Average Shares | 7.16M |
| Weighted Average Shares Diluted | 7.16M |
| Balance Sheet |
| Cash and Equivalents | 6.49M |
| Cash and Equivalents (USD) | 6.49M |
| Investments | 501.00K |
| Investments Current | 501.00K |
| Trade and Non-Trade Receivables | 48.38M |
| Current Assets | 373.92M |
| Property, Plant & Equipment Net | 71.52M |
| Total Assets | 469.31M |
| Debt Current | 508.00K |
| Total Debt | 9.31M |
| Current Liabilities | 63.63M |
| Debt Non-Current | 8.80M |
| Total Liabilities | 74.14M |
| Accumulated Retained Earnings (Deficit) | 379.06M |
| Accumulated Other Comprehensive Income | 4.00K |
| Shareholders Equity | 790.34M |
| Shareholders Equity (USD) | 790.34M |
| Assets Non-Current | 95.40M |
| Total Debt (USD) | 9.31M |
| Goodwill and Intangible Assets | 21.28M |
| Inventory | 312.86M |
| Liabilities Non-Current | 10.52M |
| Trade and Non-Trade Payables | 33.66M |
| Tax Assets | 2.95M |
| Tax Liabilities | 1.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.29M |
| Net Cash Flow from Financing | -30.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.24M |
| Capital Expenditure | 2.56M |
| Issuance (Purchase) of Equity Shares | 117.00K |
| Issuance (Repayment) of Debt Securities | -23.62M |
| Payment of Dividends & Other Cash Distributions | -7.16M |
| Net Cash Flow from Investing | 2.56M |
| Net Cash Flow from Operations | 31.35M |