| Income Statement |
| Total Revenue | 145.36M |
|
| Revenues (USD) | 145.36M |
| Cost of Revenue | 111.59M |
| Gross Profit | 33.77M |
| Operating Expenses | 29.50M |
| Selling, General and Administrative Expense | 20.02M |
| Operating Income | 4.28M |
| Interest Expense | 1.18M |
| Income Tax Expense | 2.14M |
| Net Income | 1.11M |
| Net Income Common Stock | 1.11M |
| Net Income Common Stock (USD) | 1.11M |
| Consolidated Income | 1.11M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 4.43M |
| Earning Before Interest & Taxes (USD) | 4.43M |
| Weighted Average Shares | 57.79M |
| Weighted Average Shares Diluted | 58.44M |
| Balance Sheet |
| Cash and Equivalents | 58.99M |
| Cash and Equivalents (USD) | 58.99M |
| Trade and Non-Trade Receivables | 187.22M |
| Current Assets | 480.27M |
| Property, Plant & Equipment Net | 252.15M |
| Total Assets | 862.16M |
| Debt Current | 59.33M |
| Total Debt | 73.58M |
| Current Liabilities | 248.09M |
| Debt Non-Current | 14.25M |
| Total Liabilities | 291.20M |
| Accumulated Retained Earnings (Deficit) | 165.39M |
| Accumulated Other Comprehensive Income | -67.48M |
| Shareholders Equity | 570.96M |
| Shareholders Equity (USD) | 570.96M |
| Assets Non-Current | 381.88M |
| Total Debt (USD) | 73.58M |
| Deferred Revenue | 92.76M |
| Goodwill and Intangible Assets | 100.26M |
| Inventory | 195.67M |
| Liabilities Non-Current | 43.11M |
| Trade and Non-Trade Payables | 64.32M |
| Tax Liabilities | 7.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.19M |
| Net Cash Flow from Financing | -6.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.92M |
| Capital Expenditure | -3.83M |
| Net Cash Flow - Business Acquisitions and Disposals | 473.00K |
| Issuance (Purchase) of Equity Shares | -3.95M |
| Issuance (Repayment) of Debt Securities | -2.10M |
| Net Cash Flow from Investing | -3.37M |
| Net Cash Flow from Operations | -1.88M |
| Effect of Exchange Rate Changes on Cash | 377.00K |
| Share Based Compensation | 1.83M |