| Income Statement |
| Total Revenue | 115.05M |
|
| Revenues (USD) | 115.05M |
| Cost of Revenue | 95.23M |
| Gross Profit | 19.83M |
| Operating Expenses | 9.77M |
| Selling, General and Administrative Expense | 9.38M |
| Operating Income | 10.05M |
| Interest Expense | 303.00K |
| Income Tax Expense | 52.00K |
| Net Income | 10.17M |
| Net Income Common Stock | 10.17M |
| Net Income Common Stock (USD) | 10.17M |
| Consolidated Income | 10.17M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.25 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 10.52M |
| Earning Before Interest & Taxes (USD) | 10.52M |
| Weighted Average Shares | 39.26M |
| Weighted Average Shares Diluted | 41.37M |
| Balance Sheet |
| Cash and Equivalents | 10.20M |
| Cash and Equivalents (USD) | 10.20M |
| Trade and Non-Trade Receivables | 45.78M |
| Current Assets | 92.59M |
| Property, Plant & Equipment Net | 249.84M |
| Total Assets | 347.06M |
| Debt Current | 16.01M |
| Total Debt | 43.36M |
| Current Liabilities | 54.86M |
| Debt Non-Current | 27.35M |
| Total Liabilities | 108.97M |
| Accumulated Retained Earnings (Deficit) | 70.08M |
| Accumulated Other Comprehensive Income | -52.00K |
| Shareholders Equity | 238.10M |
| Shareholders Equity (USD) | 238.10M |
| Assets Non-Current | 254.48M |
| Total Debt (USD) | 43.36M |
| Deferred Revenue | 1.58M |
| Goodwill and Intangible Assets | 3.90M |
| Inventory | 31.64M |
| Liabilities Non-Current | 54.11M |
| Trade and Non-Trade Payables | 16.43M |
| Tax Liabilities | 3.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.91M |
| Net Cash Flow from Financing | -7.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.26M |
| Capital Expenditure | -4.77M |
| Issuance (Purchase) of Equity Shares | -2.61M |
| Issuance (Repayment) of Debt Securities | -1.15M |
| Payment of Dividends & Other Cash Distributions | -4.14M |
| Net Cash Flow from Investing | -4.77M |
| Net Cash Flow from Operations | 3.41M |
| Share Based Compensation | 721.00K |