| Income Statement |
| Total Revenue | 59.57M |
|
| Revenues (USD) | 59.57M |
| Cost of Revenue | 42.16M |
| Gross Profit | 17.41M |
| Operating Expenses | 13.15M |
| Selling, General and Administrative Expense | 13.15M |
| Operating Income | 4.25M |
| Interest Expense | 507.00K |
| Income Tax Expense | 604.00K |
| Net Income | 2.55M |
| Net Income Common Stock | 2.55M |
| Net Income Common Stock (USD) | 2.55M |
| Consolidated Income | 3.26M |
| Net Income to Non-Controlling Interests | 717.00K |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 3.66M |
| Earning Before Interest & Taxes (USD) | 3.66M |
| Weighted Average Shares | 8.17M |
| Weighted Average Shares Diluted | 8.26M |
| Balance Sheet |
| Cash and Equivalents | 34.75M |
| Cash and Equivalents (USD) | 34.75M |
| Trade and Non-Trade Receivables | 92.99M |
| Current Assets | 153.55M |
| Property, Plant & Equipment Net | 61.15M |
| Total Assets | 232.63M |
| Debt Current | 8.35M |
| Total Debt | 53.04M |
| Current Liabilities | 70.13M |
| Debt Non-Current | 44.70M |
| Total Liabilities | 139.14M |
| Accumulated Retained Earnings (Deficit) | 41.49M |
| Accumulated Other Comprehensive Income | -8.80M |
| Shareholders Equity | 75.98M |
| Shareholders Equity (USD) | 75.98M |
| Assets Non-Current | 79.08M |
| Total Debt (USD) | 53.04M |
| Deferred Revenue | 614.00K |
| Deposit Liabilities | 8.14M |
| Goodwill and Intangible Assets | 2.13M |
| Inventory | 19.07M |
| Liabilities Non-Current | 69.01M |
| Trade and Non-Trade Payables | 41.00M |
| Tax Assets | 6.92M |
| Tax Liabilities | 4.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.66M |
| Net Cash Flow from Financing | -2.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.91M |
| Capital Expenditure | -1.91M |
| Issuance (Purchase) of Equity Shares | -448.00K |
| Issuance (Repayment) of Debt Securities | -1.54M |
| Net Cash Flow from Investing | -1.91M |
| Net Cash Flow from Operations | 7.24M |
| Effect of Exchange Rate Changes on Cash | -141.00K |
| Share Based Compensation | 233.00K |