| Income Statement |
| Total Revenue | 31.41M |
|
| Revenues (USD) | 31.41M |
| Gross Profit | 31.41M |
| Operating Expenses | 30.14M |
| Selling, General and Administrative Expense | 30.14M |
| Operating Income | 1.26M |
| Interest Expense | 189.00K |
| Income Tax Expense | 517.00K |
| Net Income | 237.00K |
| Net Income Common Stock | 237.00K |
| Net Income Common Stock (USD) | 237.00K |
| Consolidated Income | 533.00K |
| Net Income to Non-Controlling Interests | 296.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 943.00K |
| Earning Before Interest & Taxes (USD) | 943.00K |
| Weighted Average Shares | 7.68M |
| Weighted Average Shares Diluted | 7.73M |
| Balance Sheet |
| Cash and Equivalents | 11.64M |
| Cash and Equivalents (USD) | 11.64M |
| Investments | 2.85M |
| Trade and Non-Trade Receivables | 10.69M |
| Property, Plant & Equipment Net | 24.17M |
| Total Assets | 132.98M |
| Total Debt | 28.59M |
| Total Liabilities | 52.35M |
| Accumulated Retained Earnings (Deficit) | 40.35M |
| Accumulated Other Comprehensive Income | -99.00K |
| Shareholders Equity | 46.92M |
| Shareholders Equity (USD) | 46.92M |
| Total Debt (USD) | 28.59M |
| Goodwill and Intangible Assets | 77.67M |
| Trade and Non-Trade Payables | 3.46M |
| Tax Assets | 1.39M |
| Tax Liabilities | 10.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.32M |
| Net Cash Flow from Financing | 811.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.43M |
| Capital Expenditure | -583.00K |
| Issuance (Purchase) of Equity Shares | -1.87M |
| Issuance (Repayment) of Debt Securities | 5.97M |
| Payment of Dividends & Other Cash Distributions | -3.46M |
| Net Cash Flow from Investing | -2.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.90M |
| Net Cash Flow from Operations | -30.72M |
| Effect of Exchange Rate Changes on Cash | -32.00K |
| Share Based Compensation | 515.00K |