| Income Statement |
| Total Revenue | 81.58M |
|
| Revenues (USD) | 81.58M |
| Cost of Revenue | 51.43M |
| Gross Profit | 30.16M |
| Operating Expenses | 14.07M |
| Selling, General and Administrative Expense | 14.16M |
| Operating Income | 16.09M |
| Interest Expense | 347.00K |
| Income Tax Expense | 3.91M |
| Net Income | 11.97M |
| Net Income Common Stock | 11.97M |
| Net Income Common Stock (USD) | 11.97M |
| Consolidated Income | 11.97M |
| Net Income from Discontinued Operations | 22.00K |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 16.22M |
| Earning Before Interest & Taxes (USD) | 16.22M |
| Weighted Average Shares | 84.45M |
| Balance Sheet |
| Cash and Equivalents | 8.35M |
| Cash and Equivalents (USD) | 8.35M |
| Trade and Non-Trade Receivables | 60.28M |
| Current Assets | 85.00M |
| Property, Plant & Equipment Net | 260.06M |
| Total Assets | 449.73M |
| Debt Current | 5.18M |
| Total Debt | 19.20M |
| Current Liabilities | 52.68M |
| Debt Non-Current | 14.01M |
| Total Liabilities | 78.35M |
| Accumulated Retained Earnings (Deficit) | -78.10M |
| Accumulated Other Comprehensive Income | -2.72M |
| Shareholders Equity | 371.38M |
| Shareholders Equity (USD) | 371.38M |
| Assets Non-Current | 364.73M |
| Total Debt (USD) | 19.20M |
| Goodwill and Intangible Assets | 94.62M |
| Inventory | 11.50M |
| Liabilities Non-Current | 25.68M |
| Trade and Non-Trade Payables | 23.37M |
| Tax Assets | 1.60M |
| Tax Liabilities | 9.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.38M |
| Net Cash Flow from Financing | -4.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.81M |
| Capital Expenditure | -15.99M |
| Issuance (Purchase) of Equity Shares | -3.16M |
| Net Cash Flow from Investing | -15.99M |
| Net Cash Flow from Operations | 21.92M |
| Effect of Exchange Rate Changes on Cash | 43.00K |
| Share Based Compensation | 2.40M |