| Income Statement |
| Total Revenue | 16.66M |
|
| Revenues (USD) | 12.07M |
| Cost of Revenue | 11.90M |
| Gross Profit | 4.76M |
| Operating Expenses | 1.84M |
| Selling, General and Administrative Expense | 1.57M |
| Operating Income | 2.93M |
| Interest Expense | 4.00K |
| Income Tax Expense | -355.00K |
| Net Income | 1.96M |
| Net Income Common Stock | 1.96M |
| Net Income Common Stock (USD) | 1.42M |
| Consolidated Income | 1.96M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.61M |
| Earning Before Interest & Taxes (USD) | 1.17M |
| Weighted Average Shares | 141.38M |
| Weighted Average Shares Diluted | 142.08M |
| Balance Sheet |
| Cash and Equivalents | 124.28M |
| Cash and Equivalents (USD) | 90.06M |
| Investments | 14.60M |
| Investments Current | 14.60M |
| Trade and Non-Trade Receivables | 8.00K |
| Current Assets | 324.30M |
| Property, Plant & Equipment Net | 148.00K |
| Total Assets | 382.43M |
| Debt Current | 59.00K |
| Total Debt | 168.00K |
| Current Liabilities | 997.00K |
| Debt Non-Current | 109.00K |
| Total Liabilities | 1.40M |
| Accumulated Retained Earnings (Deficit) | 22.77M |
| Accumulated Other Comprehensive Income | 6.51M |
| Shareholders Equity | 381.03M |
| Shareholders Equity (USD) | 276.11M |
| Assets Non-Current | 58.12M |
| Total Debt (USD) | 121.74K |
| Inventory | 184.90M |
| Liabilities Non-Current | 403.00K |
| Trade and Non-Trade Payables | 938.00K |
| Tax Liabilities | 294.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.00K |
| Net Cash Flow from Financing | 44.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.64M |
| Issuance (Purchase) of Equity Shares | 44.84M |
| Issuance (Repayment) of Debt Securities | -17.00K |
| Net Cash Flow from Investing | 643.00K |
| Net Cash Flow from Operations | 8.13M |
| Effect of Exchange Rate Changes on Cash | -1.96M |
| Share Based Compensation | 268.00K |