| Income Statement |
| Total Revenue | 67.80M |
|
| Revenues (USD) | 67.80M |
| Cost of Revenue | 24.34M |
| Gross Profit | 43.46M |
| Operating Expenses | 28.95M |
| Research and Development Expense | 1.98M |
| Selling, General and Administrative Expense | 6.97M |
| Operating Income | 14.51M |
| Interest Expense | 573.00K |
| Income Tax Expense | 6.74M |
| Net Income | 9.98M |
| Net Income Common Stock | 9.98M |
| Net Income Common Stock (USD) | 9.98M |
| Consolidated Income | 9.98M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 17.30M |
| Earning Before Interest & Taxes (USD) | 17.30M |
| Weighted Average Shares | 324.51M |
| Weighted Average Shares Diluted | 345.83M |
| Balance Sheet |
| Cash and Equivalents | 127.18M |
| Cash and Equivalents (USD) | 127.18M |
| Investments | 2.84M |
| Investments Non-Current | 2.84M |
| Trade and Non-Trade Receivables | 21.89M |
| Current Assets | 164.33M |
| Property, Plant & Equipment Net | 263.07M |
| Total Assets | 438.56M |
| Debt Current | 9.42M |
| Total Debt | 54.41M |
| Current Liabilities | 97.52M |
| Debt Non-Current | 44.99M |
| Total Liabilities | 199.93M |
| Accumulated Retained Earnings (Deficit) | -659.03M |
| Accumulated Other Comprehensive Income | 13.67M |
| Shareholders Equity | 238.63M |
| Shareholders Equity (USD) | 238.63M |
| Assets Non-Current | 274.23M |
| Total Debt (USD) | 54.41M |
| Inventory | 14.28M |
| Liabilities Non-Current | 102.41M |
| Trade and Non-Trade Payables | 45.75M |
| Tax Liabilities | 95.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.41M |
| Net Cash Flow from Financing | -6.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.35M |
| Capital Expenditure | -22.81M |
| Issuance (Purchase) of Equity Shares | 4.91M |
| Issuance (Repayment) of Debt Securities | -2.37M |
| Net Cash Flow from Investing | -22.81M |
| Net Cash Flow from Operations | 21.92M |
| Effect of Exchange Rate Changes on Cash | 201.00K |
| Share Based Compensation | 2.18M |