| Income Statement |
| Total Revenue | 214.14M |
|
| Revenues (USD) | 214.14M |
| Cost of Revenue | 157.82M |
| Gross Profit | 56.32M |
| Operating Expenses | 53.47M |
| Selling, General and Administrative Expense | 9.25M |
| Operating Income | 2.85M |
| Interest Expense | 564.00K |
| Income Tax Expense | 1.88M |
| Net Income | 4.67M |
| Net Income Common Stock | 4.67M |
| Net Income Common Stock (USD) | 4.67M |
| Consolidated Income | 4.57M |
| Net Income to Non-Controlling Interests | -103.00K |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 7.11M |
| Earning Before Interest & Taxes (USD) | 7.11M |
| Weighted Average Shares | 46.83M |
| Weighted Average Shares Diluted | 48.54M |
| Balance Sheet |
| Cash and Equivalents | 39.69M |
| Cash and Equivalents (USD) | 39.69M |
| Trade and Non-Trade Receivables | 135.32M |
| Current Assets | 189.26M |
| Property, Plant & Equipment Net | 72.75M |
| Total Assets | 431.21M |
| Debt Current | 13.85M |
| Total Debt | 83.79M |
| Current Liabilities | 119.07M |
| Debt Non-Current | 69.94M |
| Total Liabilities | 195.55M |
| Accumulated Retained Earnings (Deficit) | 161.84M |
| Accumulated Other Comprehensive Income | -4.03M |
| Shareholders Equity | 234.34M |
| Shareholders Equity (USD) | 234.34M |
| Assets Non-Current | 241.95M |
| Total Debt (USD) | 83.79M |
| Goodwill and Intangible Assets | 167.30M |
| Liabilities Non-Current | 76.48M |
| Trade and Non-Trade Payables | 73.56M |
| Tax Assets | 92.00K |
| Tax Liabilities | 2.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.61M |
| Net Cash Flow from Financing | -5.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.80M |
| Capital Expenditure | -1.24M |
| Issuance (Repayment) of Debt Securities | -5.07M |
| Net Cash Flow from Investing | -1.24M |
| Net Cash Flow from Operations | 14.62M |
| Effect of Exchange Rate Changes on Cash | -85.00K |
| Share Based Compensation | 577.00K |