| Income Statement |
| Total Revenue | 23.68M |
|
| Revenues (USD) | 23.68M |
| Cost of Revenue | 17.95M |
| Gross Profit | 5.73M |
| Operating Expenses | 5.35M |
| Selling, General and Administrative Expense | 5.35M |
| Operating Income | 376.91K |
| Interest Expense | 22.93K |
| Income Tax Expense | 170.10K |
| Net Income | 280.08K |
| Net Income Common Stock | 280.08K |
| Net Income Common Stock (USD) | 280.08K |
| Consolidated Income | 280.08K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 473.11K |
| Earning Before Interest & Taxes (USD) | 473.11K |
| Weighted Average Shares | 27.82M |
| Weighted Average Shares Diluted | 27.82M |
| Balance Sheet |
| Cash and Equivalents | 8.74M |
| Cash and Equivalents (USD) | 8.74M |
| Trade and Non-Trade Receivables | 6.53M |
| Current Assets | 111.17M |
| Property, Plant & Equipment Net | 7.84M |
| Total Assets | 123.79M |
| Debt Current | 1.09M |
| Total Debt | 4.61M |
| Current Liabilities | 101.47M |
| Debt Non-Current | 3.52M |
| Total Liabilities | 104.99M |
| Accumulated Retained Earnings (Deficit) | -70.14M |
| Shareholders Equity | 18.79M |
| Shareholders Equity (USD) | 18.79M |
| Assets Non-Current | 12.62M |
| Total Debt (USD) | 4.61M |
| Deposit Liabilities | 2.36M |
| Goodwill and Intangible Assets | 9.76K |
| Inventory | 392.11K |
| Liabilities Non-Current | 3.52M |
| Trade and Non-Trade Payables | 967.36K |
| Tax Assets | 4.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 286.02K |
| Net Cash Flow from Financing | 3.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.85M |
| Capital Expenditure | -395.31K |
| Issuance (Purchase) of Equity Shares | -115.05K |
| Issuance (Repayment) of Debt Securities | -71.89K |
| Net Cash Flow from Investing | -395.31K |
| Net Cash Flow from Operations | -694.12K |
| Share Based Compensation | 482.51K |