| Income Statement |
| Total Revenue | 156.66M |
|
| Revenues (USD) | 156.66M |
| Cost of Revenue | 117.95M |
| Gross Profit | 38.71M |
| Operating Expenses | 27.00M |
| Selling, General and Administrative Expense | 23.13M |
| Operating Income | 11.71M |
| Interest Expense | 508.00K |
| Income Tax Expense | 2.01M |
| Net Income | 5.91M |
| Net Income Common Stock | 5.91M |
| Net Income Common Stock (USD) | 5.91M |
| Consolidated Income | 5.91M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 8.43M |
| Earning Before Interest & Taxes (USD) | 8.43M |
| Weighted Average Shares | 58.48M |
| Weighted Average Shares Diluted | 58.63M |
| Balance Sheet |
| Cash and Equivalents | 19.80M |
| Cash and Equivalents (USD) | 19.80M |
| Trade and Non-Trade Receivables | 196.93M |
| Current Assets | 464.51M |
| Property, Plant & Equipment Net | 246.19M |
| Total Assets | 839.49M |
| Debt Current | 6.33M |
| Total Debt | 36.22M |
| Current Liabilities | 197.60M |
| Debt Non-Current | 29.90M |
| Total Liabilities | 258.12M |
| Accumulated Retained Earnings (Deficit) | 171.30M |
| Accumulated Other Comprehensive Income | -66.77M |
| Shareholders Equity | 581.38M |
| Shareholders Equity (USD) | 581.38M |
| Assets Non-Current | 374.99M |
| Total Debt (USD) | 36.22M |
| Deferred Revenue | 88.32M |
| Goodwill and Intangible Assets | 98.97M |
| Inventory | 209.62M |
| Liabilities Non-Current | 60.51M |
| Trade and Non-Trade Payables | 69.00M |
| Tax Liabilities | 7.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.06M |
| Net Cash Flow from Financing | -37.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.19M |
| Capital Expenditure | -2.57M |
| Net Cash Flow - Business Acquisitions and Disposals | 6.80M |
| Issuance (Purchase) of Equity Shares | -5.10M |
| Issuance (Repayment) of Debt Securities | -32.15M |
| Net Cash Flow from Investing | 4.23M |
| Net Cash Flow from Operations | -6.26M |
| Effect of Exchange Rate Changes on Cash | 84.00K |
| Share Based Compensation | 3.02M |