| Income Statement |
| Total Revenue | 32.85M |
|
| Revenues (USD) | 32.85M |
| Cost of Revenue | 13.40M |
| Gross Profit | 19.45M |
| Operating Expenses | 3.74M |
| Selling, General and Administrative Expense | 3.74M |
| Operating Income | 15.71M |
| Interest Expense | 563.00K |
| Income Tax Expense | 7.74M |
| Net Income | 8.37M |
| Net Income Common Stock | 8.37M |
| Net Income Common Stock (USD) | 8.37M |
| Consolidated Income | 13.90M |
| Net Income to Non-Controlling Interests | 5.53M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 16.68M |
| Earning Before Interest & Taxes (USD) | 16.68M |
| Weighted Average Shares | 286.96M |
| Balance Sheet |
| Cash and Equivalents | 26.84M |
| Cash and Equivalents (USD) | 26.84M |
| Trade and Non-Trade Receivables | 16.42M |
| Current Assets | 66.52M |
| Property, Plant & Equipment Net | 106.88M |
| Total Assets | 174.08M |
| Debt Current | 1.90M |
| Total Debt | 5.40M |
| Current Liabilities | 30.22M |
| Debt Non-Current | 3.50M |
| Total Liabilities | 52.94M |
| Accumulated Retained Earnings (Deficit) | -142.91M |
| Shareholders Equity | 88.33M |
| Shareholders Equity (USD) | 88.33M |
| Assets Non-Current | 107.56M |
| Total Debt (USD) | 5.40M |
| Inventory | 22.79M |
| Liabilities Non-Current | 22.72M |
| Trade and Non-Trade Payables | 12.36M |
| Tax Liabilities | 33.92M |
| Cash Flow |
| Net Cash Flow from Financing | -217.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 672.00K |
| Capital Expenditure | -7.87M |
| Issuance (Repayment) of Debt Securities | 159.00K |
| Net Cash Flow from Investing | -7.87M |
| Net Cash Flow from Operations | 8.76M |
| Effect of Exchange Rate Changes on Cash | 144.00K |