| Income Statement |
| Total Revenue | 127.53M |
|
| Revenues (USD) | 127.53M |
| Cost of Revenue | 84.66M |
| Gross Profit | 42.87M |
| Operating Expenses | 8.13M |
| Selling, General and Administrative Expense | 7.60M |
| Operating Income | 34.74M |
| Income Tax Expense | 16.44M |
| Net Income | 28.47M |
| Net Income Common Stock | 28.47M |
| Net Income Common Stock (USD) | 28.47M |
| Consolidated Income | 28.47M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 44.91M |
| Earning Before Interest & Taxes (USD) | 44.91M |
| Weighted Average Shares | 92.18M |
| Weighted Average Shares Diluted | 94.09M |
| Balance Sheet |
| Cash and Equivalents | 42.65M |
| Cash and Equivalents (USD) | 42.65M |
| Investments | 22.23M |
| Investments Current | 16.43M |
| Investments Non-Current | 5.80M |
| Trade and Non-Trade Receivables | 135.88M |
| Current Assets | 215.97M |
| Property, Plant & Equipment Net | 159.67M |
| Total Assets | 446.99M |
| Debt Current | 48.63M |
| Total Debt | 48.84M |
| Current Liabilities | 140.07M |
| Debt Non-Current | 215.00K |
| Total Liabilities | 237.69M |
| Accumulated Retained Earnings (Deficit) | 54.69M |
| Shareholders Equity | 209.30M |
| Shareholders Equity (USD) | 209.30M |
| Assets Non-Current | 231.02M |
| Total Debt (USD) | 48.84M |
| Goodwill and Intangible Assets | 15.47M |
| Inventory | 54.82M |
| Liabilities Non-Current | 97.62M |
| Trade and Non-Trade Payables | 49.32M |
| Tax Assets | 8.46M |
| Tax Liabilities | 61.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.30M |
| Net Cash Flow from Financing | -471.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.62M |
| Capital Expenditure | -9.86M |
| Issuance (Purchase) of Equity Shares | 627.00K |
| Issuance (Repayment) of Debt Securities | -1.10M |
| Net Cash Flow from Investing | -9.86M |
| Net Cash Flow from Operations | 8.77M |
| Effect of Exchange Rate Changes on Cash | -61.00K |
| Share Based Compensation | 529.00K |