| Income Statement |
| Total Revenue | 113.46M |
|
| Revenues (USD) | 113.46M |
| Cost of Revenue | 62.32M |
| Gross Profit | 51.14M |
| Operating Expenses | 6.39M |
| Selling, General and Administrative Expense | 5.77M |
| Operating Income | 44.75M |
| Income Tax Expense | 36.07M |
| Net Income | 2.01M |
| Net Income Common Stock | 2.01M |
| Net Income Common Stock (USD) | 2.01M |
| Consolidated Income | 2.01M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 38.07M |
| Earning Before Interest & Taxes (USD) | 38.07M |
| Weighted Average Shares | 92.67M |
| Weighted Average Shares Diluted | 94.05M |
| Balance Sheet |
| Cash and Equivalents | 50.40M |
| Cash and Equivalents (USD) | 50.40M |
| Investments | 22.42M |
| Investments Current | 16.62M |
| Investments Non-Current | 5.80M |
| Trade and Non-Trade Receivables | 147.41M |
| Current Assets | 256.29M |
| Property, Plant & Equipment Net | 157.09M |
| Total Assets | 490.18M |
| Debt Current | 44.97M |
| Total Debt | 45.17M |
| Current Liabilities | 170.17M |
| Debt Non-Current | 200.00K |
| Total Liabilities | 277.09M |
| Accumulated Retained Earnings (Deficit) | 56.69M |
| Shareholders Equity | 213.09M |
| Shareholders Equity (USD) | 213.09M |
| Assets Non-Current | 233.89M |
| Total Debt (USD) | 45.17M |
| Deferred Revenue | 12.43M |
| Goodwill and Intangible Assets | 15.47M |
| Inventory | 71.88M |
| Liabilities Non-Current | 106.93M |
| Trade and Non-Trade Payables | 46.22M |
| Tax Assets | 8.39M |
| Tax Liabilities | 93.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.80M |
| Net Cash Flow from Financing | -954.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.75M |
| Capital Expenditure | -6.43M |
| Issuance (Purchase) of Equity Shares | 475.00K |
| Issuance (Repayment) of Debt Securities | -1.43M |
| Net Cash Flow from Investing | -6.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -257.00K |
| Net Cash Flow from Operations | 15.37M |
| Effect of Exchange Rate Changes on Cash | 23.00K |
| Share Based Compensation | 619.00K |