| Income Statement |
| Total Revenue | 216.28M |
|
| Revenues (USD) | 216.28M |
| Cost of Revenue | 180.78M |
| Gross Profit | 35.49M |
| Operating Expenses | 27.25M |
| Research and Development Expense | 178.00K |
| Selling, General and Administrative Expense | 20.13M |
| Operating Income | 8.24M |
| Interest Expense | 465.00K |
| Income Tax Expense | 1.73M |
| Net Income | 6.02M |
| Net Income Common Stock | 6.02M |
| Net Income Common Stock (USD) | 6.02M |
| Consolidated Income | 6.02M |
| Net Income from Discontinued Operations | 30.00K |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 8.21M |
| Earning Before Interest & Taxes (USD) | 8.21M |
| Weighted Average Shares | 34.84M |
| Weighted Average Shares Diluted | 34.84M |
| Balance Sheet |
| Cash and Equivalents | 17.18M |
| Cash and Equivalents (USD) | 17.18M |
| Trade and Non-Trade Receivables | 97.45M |
| Current Assets | 209.99M |
| Property, Plant & Equipment Net | 149.53M |
| Total Assets | 412.93M |
| Debt Current | 2.59M |
| Total Debt | 60.69M |
| Current Liabilities | 121.13M |
| Debt Non-Current | 58.10M |
| Total Liabilities | 184.36M |
| Accumulated Retained Earnings (Deficit) | 158.57M |
| Accumulated Other Comprehensive Income | 6.48M |
| Shareholders Equity | 228.57M |
| Shareholders Equity (USD) | 228.57M |
| Assets Non-Current | 202.94M |
| Total Debt (USD) | 60.69M |
| Goodwill and Intangible Assets | 27.14M |
| Inventory | 88.08M |
| Liabilities Non-Current | 63.23M |
| Trade and Non-Trade Payables | 94.46M |
| Tax Assets | 24.50M |
| Tax Liabilities | 232.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.99M |
| Net Cash Flow from Financing | -312.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.57M |
| Capital Expenditure | -4.12M |
| Issuance (Repayment) of Debt Securities | -312.00K |
| Net Cash Flow from Investing | -4.12M |
| Net Cash Flow from Operations | 5.72M |
| Effect of Exchange Rate Changes on Cash | 281.00K |
| Share Based Compensation | -198.00K |