| Income Statement |
| Total Revenue | 33.54M |
|
| Revenues (USD) | 33.54M |
| Cost of Revenue | 27.84M |
| Gross Profit | 5.70M |
| Operating Expenses | 5.08M |
| Research and Development Expense | 346.00K |
| Selling, General and Administrative Expense | 4.73M |
| Operating Income | 623.00K |
| Interest Expense | 197.00K |
| Income Tax Expense | 110.00K |
| Net Income | 316.00K |
| Net Income Common Stock | 316.00K |
| Net Income Common Stock (USD) | 316.00K |
| Consolidated Income | 316.00K |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 623.00K |
| Earning Before Interest & Taxes (USD) | 623.00K |
| Weighted Average Shares | 2.81M |
| Weighted Average Shares Diluted | 3.00M |
| Balance Sheet |
| Cash and Equivalents | 1.67M |
| Cash and Equivalents (USD) | 1.67M |
| Trade and Non-Trade Receivables | 19.85M |
| Current Assets | 64.29M |
| Property, Plant & Equipment Net | 11.40M |
| Total Assets | 80.05M |
| Debt Current | 9.79M |
| Total Debt | 17.89M |
| Current Liabilities | 36.04M |
| Debt Non-Current | 8.10M |
| Total Liabilities | 44.57M |
| Accumulated Retained Earnings (Deficit) | 17.41M |
| Accumulated Other Comprehensive Income | -619.00K |
| Shareholders Equity | 35.47M |
| Shareholders Equity (USD) | 35.47M |
| Assets Non-Current | 15.75M |
| Total Debt (USD) | 17.89M |
| Deposit Liabilities | 6.85M |
| Goodwill and Intangible Assets | 147.00K |
| Inventory | 24.51M |
| Liabilities Non-Current | 8.53M |
| Trade and Non-Trade Payables | 14.95M |
| Tax Assets | 3.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 315.00K |
| Net Cash Flow from Financing | 438.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -534.00K |
| Capital Expenditure | -95.00K |
| Issuance (Purchase) of Equity Shares | 235.00K |
| Issuance (Repayment) of Debt Securities | 203.00K |
| Net Cash Flow from Investing | -95.00K |
| Net Cash Flow from Operations | -888.00K |
| Effect of Exchange Rate Changes on Cash | 11.00K |
| Share Based Compensation | 194.00K |