| Income Statement |
| Total Revenue | 71.07M |
|
| Revenues (USD) | 71.07M |
| Cost of Revenue | 65.51M |
| Gross Profit | 5.55M |
| Operating Expenses | 6.38M |
| Selling, General and Administrative Expense | 6.38M |
| Operating Income | -825.08K |
| Interest Expense | 3.33M |
| Income Tax Expense | 663.22K |
| Net Income | 3.88M |
| Net Income Common Stock | 3.88M |
| Net Income Common Stock (USD) | 3.88M |
| Consolidated Income | 3.88M |
| Earnings per Basic Share | 0.63 |
| Earnings per Basic Share (USD) | 0.63 |
| Earnings per Diluted Share | 0.63 |
| Earning Before Interest & Taxes (EBIT) | 7.88M |
| Earning Before Interest & Taxes (USD) | 7.88M |
| Weighted Average Shares | 6.21M |
| Weighted Average Shares Diluted | 6.21M |
| Balance Sheet |
| Cash and Equivalents | 2.10M |
| Cash and Equivalents (USD) | 2.10M |
| Trade and Non-Trade Receivables | 31.75M |
| Current Assets | 150.29M |
| Property, Plant & Equipment Net | 40.69M |
| Total Assets | 192.99M |
| Debt Current | 55.96M |
| Total Debt | 68.38M |
| Current Liabilities | 122.45M |
| Debt Non-Current | 12.42M |
| Total Liabilities | 135.43M |
| Accumulated Retained Earnings (Deficit) | 14.69M |
| Shareholders Equity | 57.55M |
| Shareholders Equity (USD) | 57.55M |
| Assets Non-Current | 42.70M |
| Total Debt (USD) | 68.38M |
| Deferred Revenue | 5.17M |
| Deposit Liabilities | 7.06M |
| Goodwill and Intangible Assets | 735.51K |
| Inventory | 106.98M |
| Liabilities Non-Current | 12.99M |
| Trade and Non-Trade Payables | 44.96M |
| Tax Assets | 7.70M |
| Tax Liabilities | 1.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.54M |
| Net Cash Flow from Financing | -10.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.88M |
| Capital Expenditure | 8.07M |
| Issuance (Repayment) of Debt Securities | -10.73M |
| Net Cash Flow from Investing | 8.07M |
| Net Cash Flow from Operations | 783.04K |
| Share Based Compensation | 42.51K |