| Income Statement |
| Total Revenue | 75.07M |
|
| Revenues (USD) | 75.07M |
| Cost of Revenue | 47.88M |
| Gross Profit | 27.19M |
| Operating Expenses | 12.76M |
| Selling, General and Administrative Expense | 13.19M |
| Operating Income | 14.42M |
| Interest Expense | 323.00K |
| Income Tax Expense | 3.60M |
| Net Income | 10.46M |
| Net Income Common Stock | 10.46M |
| Net Income Common Stock (USD) | 10.46M |
| Consolidated Income | 10.46M |
| Net Income from Discontinued Operations | -100.00K |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 14.38M |
| Earning Before Interest & Taxes (USD) | 14.38M |
| Weighted Average Shares | 84.53M |
| Balance Sheet |
| Cash and Equivalents | 6.54M |
| Cash and Equivalents (USD) | 6.54M |
| Trade and Non-Trade Receivables | 61.62M |
| Current Assets | 82.32M |
| Property, Plant & Equipment Net | 250.02M |
| Total Assets | 437.89M |
| Debt Current | 4.83M |
| Total Debt | 19.61M |
| Current Liabilities | 52.04M |
| Debt Non-Current | 14.78M |
| Total Liabilities | 78.11M |
| Accumulated Retained Earnings (Deficit) | -90.07M |
| Accumulated Other Comprehensive Income | -2.97M |
| Shareholders Equity | 359.78M |
| Shareholders Equity (USD) | 359.78M |
| Assets Non-Current | 355.57M |
| Total Debt (USD) | 19.61M |
| Goodwill and Intangible Assets | 95.19M |
| Inventory | 9.34M |
| Liabilities Non-Current | 26.06M |
| Trade and Non-Trade Payables | 23.10M |
| Tax Assets | 2.21M |
| Tax Liabilities | 7.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.17M |
| Net Cash Flow from Financing | -8.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.40M |
| Capital Expenditure | -16.20M |
| Net Cash Flow - Business Acquisitions and Disposals | 5.49M |
| Issuance (Purchase) of Equity Shares | -2.19M |
| Issuance (Repayment) of Debt Securities | -5.30M |
| Net Cash Flow from Investing | -10.71M |
| Net Cash Flow from Operations | 21.11M |
| Effect of Exchange Rate Changes on Cash | -83.00K |
| Share Based Compensation | 1.72M |