| Income Statement |
| Total Revenue | 151.83M |
|
| Revenues (USD) | 151.83M |
| Cost of Revenue | 128.18M |
| Gross Profit | 23.65M |
| Operating Expenses | 17.48M |
| Selling, General and Administrative Expense | 17.48M |
| Operating Income | 6.17M |
| Interest Expense | 37.00K |
| Income Tax Expense | 6.00M |
| Net Income | 3.88M |
| Net Income Common Stock | 3.88M |
| Net Income Common Stock (USD) | 3.88M |
| Consolidated Income | 3.62M |
| Net Income to Non-Controlling Interests | -264.00K |
| Earnings per Basic Share | 0.97 |
| Earnings per Basic Share (USD) | 0.97 |
| Earnings per Diluted Share | 0.96 |
| Earning Before Interest & Taxes (EBIT) | 9.92M |
| Earning Before Interest & Taxes (USD) | 9.92M |
| Weighted Average Shares | 4.18M |
| Balance Sheet |
| Cash and Equivalents | 108.24M |
| Cash and Equivalents (USD) | 108.24M |
| Trade and Non-Trade Receivables | 99.11M |
| Current Assets | 296.27M |
| Property, Plant & Equipment Net | 69.85M |
| Total Assets | 387.48M |
| Current Liabilities | 102.23M |
| Total Liabilities | 121.98M |
| Accumulated Retained Earnings (Deficit) | 289.90M |
| Accumulated Other Comprehensive Income | -14.14M |
| Shareholders Equity | 238.65M |
| Shareholders Equity (USD) | 238.65M |
| Assets Non-Current | 91.21M |
| Inventory | 64.31M |
| Liabilities Non-Current | 19.75M |
| Trade and Non-Trade Payables | 54.97M |
| Tax Assets | 28.39M |
| Tax Liabilities | 7.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.64M |
| Net Cash Flow from Financing | -8.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.29M |
| Capital Expenditure | 256.00K |
| Issuance (Purchase) of Equity Shares | -7.38M |
| Issuance (Repayment) of Debt Securities | -1.03M |
| Net Cash Flow from Investing | 256.00K |
| Net Cash Flow from Operations | 9.65M |
| Effect of Exchange Rate Changes on Cash | -118.00K |
| Share Based Compensation | 700.00K |