| Income Statement |
| Total Revenue | 39.40M |
|
| Revenues (USD) | 39.40M |
| Cost of Revenue | 14.09M |
| Gross Profit | 25.31M |
| Operating Expenses | 19.81M |
| Selling, General and Administrative Expense | 2.84M |
| Operating Income | 5.50M |
| Interest Expense | 270.00K |
| Income Tax Expense | 892.00K |
| Net Income | 4.34M |
| Net Income Common Stock | 4.34M |
| Net Income Common Stock (USD) | 4.34M |
| Consolidated Income | 4.34M |
| Earnings per Basic Share | 2.67 |
| Earnings per Basic Share (USD) | 2.67 |
| Earnings per Diluted Share | 1.82 |
| Earning Before Interest & Taxes (EBIT) | 5.50M |
| Earning Before Interest & Taxes (USD) | 5.50M |
| Weighted Average Shares | 1.62M |
| Weighted Average Shares Diluted | 2.39M |
| Balance Sheet |
| Cash and Equivalents | 19.37M |
| Cash and Equivalents (USD) | 19.37M |
| Trade and Non-Trade Receivables | 20.58M |
| Current Assets | 40.89M |
| Property, Plant & Equipment Net | 280.24M |
| Total Assets | 322.30M |
| Debt Current | 721.00K |
| Total Debt | 721.00K |
| Current Liabilities | 38.65M |
| Total Liabilities | 104.89M |
| Accumulated Retained Earnings (Deficit) | 291.72M |
| Shareholders Equity | 217.40M |
| Shareholders Equity (USD) | 217.40M |
| Assets Non-Current | 281.40M |
| Total Debt (USD) | 721.00K |
| Liabilities Non-Current | 66.24M |
| Trade and Non-Trade Payables | 7.58M |
| Tax Liabilities | 52.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.71M |
| Net Cash Flow from Financing | -2.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.95M |
| Capital Expenditure | -1.49M |
| Issuance (Purchase) of Equity Shares | -2.62M |
| Net Cash Flow from Investing | -1.49M |
| Net Cash Flow from Operations | 16.06M |