| Income Statement |
| Total Revenue | 273.03M |
|
| Revenues (USD) | 273.03M |
| Cost of Revenue | 225.11M |
| Gross Profit | 47.92M |
| Operating Expenses | 41.91M |
| Selling, General and Administrative Expense | 41.91M |
| Operating Income | 6.01M |
| Interest Expense | 640.00K |
| Income Tax Expense | 100.00K |
| Net Income | 246.00K |
| Net Income Common Stock | 246.00K |
| Net Income Common Stock (USD) | 246.00K |
| Consolidated Income | 1.77M |
| Net Income to Non-Controlling Interests | 1.52M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 986.00K |
| Earning Before Interest & Taxes (USD) | 986.00K |
| Weighted Average Shares | 8.38M |
| Weighted Average Shares Diluted | 8.38M |
| Balance Sheet |
| Cash and Equivalents | 14.20M |
| Cash and Equivalents (USD) | 14.20M |
| Property, Plant & Equipment Net | 9.21M |
| Total Assets | 592.10M |
| Total Debt | 66.03M |
| Total Liabilities | 159.15M |
| Accumulated Retained Earnings (Deficit) | 26.92M |
| Shareholders Equity | 79.46M |
| Shareholders Equity (USD) | 79.46M |
| Total Debt (USD) | 66.03M |
| Deposit Liabilities | 6.03M |
| Goodwill and Intangible Assets | 25.73M |
| Inventory | 331.22M |
| Trade and Non-Trade Payables | 26.94M |
| Tax Assets | 9.61M |
| Tax Liabilities | 9.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.06M |
| Net Cash Flow from Financing | -17.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.79M |
| Capital Expenditure | -599.00K |
| Issuance (Purchase) of Equity Shares | -4.42M |
| Issuance (Repayment) of Debt Securities | -2.69M |
| Net Cash Flow from Investing | -587.00K |
| Net Cash Flow from Operations | 4.51M |
| Share Based Compensation | 1.58M |