| Income Statement |
| Total Revenue | 186.53M |
|
| Revenues (USD) | 186.53M |
| Cost of Revenue | 157.50M |
| Gross Profit | 29.04M |
| Operating Expenses | 22.58M |
| Research and Development Expense | 177.00K |
| Selling, General and Administrative Expense | 16.42M |
| Operating Income | 6.46M |
| Interest Expense | 359.00K |
| Income Tax Expense | 1.03M |
| Net Income | 5.66M |
| Net Income Common Stock | 5.66M |
| Net Income Common Stock (USD) | 5.66M |
| Consolidated Income | 5.66M |
| Net Income from Discontinued Operations | -591.00K |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 7.05M |
| Earning Before Interest & Taxes (USD) | 7.05M |
| Weighted Average Shares | 34.70M |
| Weighted Average Shares Diluted | 34.70M |
| Balance Sheet |
| Cash and Equivalents | 15.61M |
| Cash and Equivalents (USD) | 15.61M |
| Trade and Non-Trade Receivables | 93.70M |
| Current Assets | 203.27M |
| Property, Plant & Equipment Net | 145.30M |
| Total Assets | 403.64M |
| Debt Current | 2.64M |
| Total Debt | 58.89M |
| Current Liabilities | 118.34M |
| Debt Non-Current | 56.24M |
| Total Liabilities | 179.85M |
| Accumulated Retained Earnings (Deficit) | 152.55M |
| Accumulated Other Comprehensive Income | 7.54M |
| Shareholders Equity | 223.80M |
| Shareholders Equity (USD) | 223.80M |
| Assets Non-Current | 200.38M |
| Total Debt (USD) | 58.89M |
| Goodwill and Intangible Assets | 27.57M |
| Inventory | 84.08M |
| Liabilities Non-Current | 61.50M |
| Trade and Non-Trade Payables | 96.44M |
| Tax Assets | 25.62M |
| Tax Liabilities | 842.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.84M |
| Net Cash Flow from Financing | 11.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.88M |
| Capital Expenditure | -5.14M |
| Net Cash Flow - Business Acquisitions and Disposals | 565.00K |
| Issuance (Repayment) of Debt Securities | 11.25M |
| Net Cash Flow from Investing | -4.58M |
| Net Cash Flow from Operations | 1.95M |
| Effect of Exchange Rate Changes on Cash | 255.00K |
| Share Based Compensation | 454.00K |