| Income Statement |
| Total Revenue | 26.44M |
|
| Revenues (USD) | 26.44M |
| Cost of Revenue | 20.78M |
| Gross Profit | 5.66M |
| Operating Expenses | 3.00M |
| Selling, General and Administrative Expense | 2.99M |
| Operating Income | 2.66M |
| Interest Expense | 304.00K |
| Income Tax Expense | -306.00K |
| Net Income | 2.65M |
| Net Income Common Stock | 2.65M |
| Net Income Common Stock (USD) | 2.65M |
| Consolidated Income | 2.65M |
| Earnings per Basic Share | 0.44 |
| Earnings per Basic Share (USD) | 0.44 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 2.65M |
| Earning Before Interest & Taxes (USD) | 2.65M |
| Weighted Average Shares | 6.13M |
| Weighted Average Shares Diluted | 6.19M |
| Balance Sheet |
| Cash and Equivalents | 1.39M |
| Cash and Equivalents (USD) | 1.39M |
| Trade and Non-Trade Receivables | 19.16M |
| Current Assets | 42.22M |
| Property, Plant & Equipment Net | 32.00M |
| Total Assets | 78.19M |
| Debt Current | 6.08M |
| Total Debt | 17.83M |
| Current Liabilities | 23.26M |
| Debt Non-Current | 11.75M |
| Total Liabilities | 36.75M |
| Accumulated Retained Earnings (Deficit) | 21.59M |
| Accumulated Other Comprehensive Income | 1.69M |
| Shareholders Equity | 41.44M |
| Shareholders Equity (USD) | 41.44M |
| Assets Non-Current | 35.98M |
| Total Debt (USD) | 17.83M |
| Deferred Revenue | 6.23M |
| Goodwill and Intangible Assets | 3.49M |
| Inventory | 6.93M |
| Liabilities Non-Current | 13.50M |
| Trade and Non-Trade Payables | 7.47M |
| Tax Liabilities | 175.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.04M |
| Net Cash Flow from Financing | 2.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -802.00K |
| Capital Expenditure | -118.00K |
| Issuance (Repayment) of Debt Securities | 2.22M |
| Net Cash Flow from Investing | -118.00K |
| Net Cash Flow from Operations | -2.90M |
| Share Based Compensation | 77.00K |