| Income Statement |
| Total Revenue | 46.11M |
|
| Revenues (USD) | 46.11M |
| Cost of Revenue | 16.41M |
| Gross Profit | 29.71M |
| Operating Expenses | 14.35M |
| Research and Development Expense | 24.00K |
| Selling, General and Administrative Expense | 3.41M |
| Operating Income | 15.36M |
| Interest Expense | 1.97M |
| Income Tax Expense | 1.03M |
| Net Income | 17.45M |
| Net Income Common Stock | 17.45M |
| Net Income Common Stock (USD) | 17.45M |
| Consolidated Income | 17.45M |
| Earnings per Basic Share | 1.31 |
| Earnings per Basic Share (USD) | 1.31 |
| Earnings per Diluted Share | 1.31 |
| Earning Before Interest & Taxes (EBIT) | 20.45M |
| Earning Before Interest & Taxes (USD) | 20.45M |
| Weighted Average Shares | 13.30M |
| Weighted Average Shares Diluted | 13.30M |
| Balance Sheet |
| Cash and Equivalents | 12.14M |
| Cash and Equivalents (USD) | 12.14M |
| Trade and Non-Trade Receivables | 24.01M |
| Current Assets | 39.82M |
| Property, Plant & Equipment Net | 312.42M |
| Total Assets | 359.70M |
| Debt Current | 125.00K |
| Total Debt | 85.13M |
| Current Liabilities | 50.74M |
| Debt Non-Current | 85.00M |
| Total Liabilities | 159.65M |
| Accumulated Retained Earnings (Deficit) | -130.03M |
| Shareholders Equity | 200.05M |
| Shareholders Equity (USD) | 200.05M |
| Assets Non-Current | 319.88M |
| Total Debt (USD) | 85.13M |
| Deposit Liabilities | 2.00M |
| Inventory | 141.00K |
| Liabilities Non-Current | 108.91M |
| Trade and Non-Trade Payables | 28.78M |
| Tax Liabilities | 921.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.19M |
| Net Cash Flow from Financing | -13.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 806.00K |
| Capital Expenditure | -1.53M |
| Issuance (Repayment) of Debt Securities | -13.00M |
| Net Cash Flow from Investing | -1.53M |
| Net Cash Flow from Operations | 15.34M |
| Share Based Compensation | 412.00K |