| Income Statement |
| Total Revenue | 21.57M |
|
| Revenues (USD) | 21.57M |
| Cost of Revenue | 17.27M |
| Gross Profit | 4.30M |
| Operating Expenses | 2.58M |
| Selling, General and Administrative Expense | 2.58M |
| Operating Income | 1.73M |
| Interest Expense | 47.00K |
| Income Tax Expense | 422.00K |
| Net Income | 1.34M |
| Net Income Common Stock | 1.34M |
| Net Income Common Stock (USD) | 1.34M |
| Consolidated Income | 1.34M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 1.81M |
| Earning Before Interest & Taxes (USD) | 1.81M |
| Weighted Average Shares | 5.31M |
| Weighted Average Shares Diluted | 5.31M |
| Balance Sheet |
| Cash and Equivalents | 13.22M |
| Cash and Equivalents (USD) | 13.22M |
| Trade and Non-Trade Receivables | 29.89M |
| Current Assets | 51.62M |
| Property, Plant & Equipment Net | 39.98M |
| Total Assets | 92.20M |
| Debt Current | 676.00K |
| Total Debt | 4.37M |
| Current Liabilities | 16.58M |
| Debt Non-Current | 3.69M |
| Total Liabilities | 36.54M |
| Accumulated Retained Earnings (Deficit) | 47.92M |
| Shareholders Equity | 55.66M |
| Shareholders Equity (USD) | 55.66M |
| Assets Non-Current | 40.58M |
| Total Debt (USD) | 4.37M |
| Deferred Revenue | 15.76M |
| Deposit Liabilities | 2.05M |
| Inventory | 7.22M |
| Liabilities Non-Current | 19.96M |
| Trade and Non-Trade Payables | 8.27M |
| Tax Assets | 23.00K |
| Tax Liabilities | 3.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 951.00K |
| Net Cash Flow from Financing | -166.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.33M |
| Capital Expenditure | -1.63M |
| Issuance (Repayment) of Debt Securities | -166.00K |
| Net Cash Flow from Investing | -1.63M |
| Net Cash Flow from Operations | 3.13M |
| Share Based Compensation | 15.00K |