| Income Statement |
| Total Revenue | 206.44M |
|
| Revenues (USD) | 206.44M |
| Cost of Revenue | 165.99M |
| Gross Profit | 40.45M |
| Operating Expenses | 35.91M |
| Selling, General and Administrative Expense | 35.91M |
| Operating Income | 4.54M |
| Interest Expense | 848.00K |
| Income Tax Expense | 253.00K |
| Net Income | 565.00K |
| Net Income Common Stock | 565.00K |
| Net Income Common Stock (USD) | 565.00K |
| Consolidated Income | 4.06M |
| Net Income to Non-Controlling Interests | 3.50M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.67M |
| Earning Before Interest & Taxes (USD) | 1.67M |
| Weighted Average Shares | 9.05M |
| Weighted Average Shares Diluted | 9.05M |
| Balance Sheet |
| Cash and Equivalents | 27.99M |
| Cash and Equivalents (USD) | 27.99M |
| Property, Plant & Equipment Net | 9.40M |
| Total Assets | 600.19M |
| Total Debt | 68.50M |
| Total Liabilities | 164.30M |
| Accumulated Retained Earnings (Deficit) | 26.68M |
| Shareholders Equity | 82.06M |
| Shareholders Equity (USD) | 82.06M |
| Total Debt (USD) | 68.50M |
| Deposit Liabilities | 5.07M |
| Goodwill and Intangible Assets | 25.73M |
| Inventory | 314.72M |
| Trade and Non-Trade Payables | 23.26M |
| Tax Assets | 9.64M |
| Tax Liabilities | 9.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 990.00K |
| Net Cash Flow from Financing | 15.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.25M |
| Capital Expenditure | -540.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -25.00K |
| Issuance (Purchase) of Equity Shares | -6.34M |
| Issuance (Repayment) of Debt Securities | 24.43M |
| Net Cash Flow from Investing | -565.00K |
| Net Cash Flow from Operations | 338.00K |
| Share Based Compensation | 1.17M |