| Income Statement |
| Total Revenue | 64.31M |
|
| Revenues (USD) | 64.31M |
| Cost of Revenue | 53.50M |
| Gross Profit | 10.81M |
| Operating Expenses | 11.40M |
| Selling, General and Administrative Expense | 11.40M |
| Operating Income | -594.00K |
| Interest Expense | 3.38M |
| Income Tax Expense | 3.68M |
| Net Income | 41.65M |
| Net Income Common Stock | 41.65M |
| Net Income Common Stock (USD) | 41.65M |
| Consolidated Income | 41.65M |
| Earnings per Basic Share | 1.27 |
| Earnings per Basic Share (USD) | 1.27 |
| Earnings per Diluted Share | 1.15 |
| Earning Before Interest & Taxes (EBIT) | 48.70M |
| Earning Before Interest & Taxes (USD) | 48.70M |
| Weighted Average Shares | 32.02M |
| Weighted Average Shares Diluted | 35.52M |
| Balance Sheet |
| Cash and Equivalents | 52.78M |
| Cash and Equivalents (USD) | 52.78M |
| Trade and Non-Trade Receivables | 12.76M |
| Current Assets | 163.47M |
| Property, Plant & Equipment Net | 69.17M |
| Total Assets | 288.00M |
| Debt Current | 4.81M |
| Total Debt | 145.70M |
| Current Liabilities | 90.33M |
| Debt Non-Current | 140.89M |
| Total Liabilities | 353.28M |
| Accumulated Retained Earnings (Deficit) | -140.87M |
| Accumulated Other Comprehensive Income | 2.09M |
| Shareholders Equity | -65.28M |
| Shareholders Equity (USD) | -65.28M |
| Assets Non-Current | 124.53M |
| Total Debt (USD) | 145.70M |
| Deferred Revenue | 9.04M |
| Deposit Liabilities | 5.27M |
| Goodwill and Intangible Assets | 4.68M |
| Inventory | 80.06M |
| Liabilities Non-Current | 262.94M |
| Trade and Non-Trade Payables | 53.57M |
| Tax Assets | 55.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.31M |
| Net Cash Flow from Financing | -7.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.51M |
| Capital Expenditure | -147.00K |
| Issuance (Repayment) of Debt Securities | -6.61M |
| Net Cash Flow from Investing | -147.00K |
| Net Cash Flow from Operations | -4.32M |
| Share Based Compensation | 1.08M |