| Income Statement |
| Total Revenue | 164.05M |
|
| Revenues (USD) | 164.05M |
| Cost of Revenue | 134.98M |
| Gross Profit | 29.07M |
| Operating Expenses | 9.73M |
| Selling, General and Administrative Expense | 9.73M |
| Operating Income | 19.34M |
| Income Tax Expense | 4.44M |
| Net Income | 18.45M |
| Net Income Common Stock | 18.45M |
| Net Income Common Stock (USD) | 18.45M |
| Consolidated Income | 21.68M |
| Net Income to Non-Controlling Interests | 3.23M |
| Earnings per Basic Share | 0.56 |
| Earnings per Basic Share (USD) | 0.56 |
| Earnings per Diluted Share | 0.56 |
| Earning Before Interest & Taxes (EBIT) | 22.89M |
| Earning Before Interest & Taxes (USD) | 22.89M |
| Weighted Average Shares | 33.12M |
| Weighted Average Shares Diluted | 33.12M |
| Balance Sheet |
| Cash and Equivalents | 117.67M |
| Cash and Equivalents (USD) | 117.67M |
| Investments | 287.96M |
| Investments Current | 246.64M |
| Investments Non-Current | 41.33M |
| Trade and Non-Trade Receivables | 21.60M |
| Current Assets | 441.53M |
| Property, Plant & Equipment Net | 314.97M |
| Total Assets | 807.67M |
| Debt Current | 7.45M |
| Total Debt | 19.54M |
| Current Liabilities | 65.32M |
| Debt Non-Current | 12.09M |
| Total Liabilities | 83.92M |
| Accumulated Retained Earnings (Deficit) | 628.77M |
| Shareholders Equity | 629.24M |
| Shareholders Equity (USD) | 629.24M |
| Assets Non-Current | 366.14M |
| Total Debt (USD) | 19.54M |
| Inventory | 26.55M |
| Liabilities Non-Current | 18.61M |
| Trade and Non-Trade Payables | 31.07M |
| Tax Assets | 10.73M |
| Tax Liabilities | 4.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.71M |
| Net Cash Flow from Financing | -62.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -71.07M |
| Capital Expenditure | -11.34M |
| Issuance (Repayment) of Debt Securities | -62.00K |
| Net Cash Flow from Investing | -68.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | -57.57M |
| Net Cash Flow from Operations | -2.09M |
| Share Based Compensation | 2.36M |