| Income Statement |
| Total Revenue | 123.39M |
|
| Revenues (USD) | 123.39M |
| Cost of Revenue | 101.75M |
| Gross Profit | 21.64M |
| Operating Expenses | 21.16M |
| Selling, General and Administrative Expense | 20.02M |
| Operating Income | 478.00K |
| Income Tax Expense | 17.71M |
| Net Income | 3.20M |
| Net Income Common Stock | 3.20M |
| Net Income Common Stock (USD) | 3.20M |
| Consolidated Income | 3.20M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 20.91M |
| Earning Before Interest & Taxes (USD) | 20.91M |
| Weighted Average Shares | 58.81M |
| Weighted Average Shares Diluted | 58.81M |
| Balance Sheet |
| Cash and Equivalents | 25.72M |
| Cash and Equivalents (USD) | 25.72M |
| Investments | 584.00K |
| Trade and Non-Trade Receivables | 7.33M |
| Property, Plant & Equipment Net | 3.93M |
| Total Assets | 276.63M |
| Total Debt | 147.58M |
| Total Liabilities | 219.26M |
| Accumulated Retained Earnings (Deficit) | -3.33M |
| Shareholders Equity | 57.37M |
| Shareholders Equity (USD) | 57.37M |
| Total Debt (USD) | 147.58M |
| Goodwill and Intangible Assets | 8.13M |
| Inventory | 180.93M |
| Trade and Non-Trade Payables | 22.98M |
| Tax Assets | 2.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 695.00K |
| Net Cash Flow from Financing | -2.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.39M |
| Capital Expenditure | -758.00K |
| Issuance (Repayment) of Debt Securities | -2.05M |
| Net Cash Flow from Investing | -736.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.00K |
| Net Cash Flow from Operations | 1.40M |
| Share Based Compensation | 1.08M |