| Income Statement |
| Total Revenue | 63.98M |
|
| Revenues (USD) | 63.98M |
| Cost of Revenue | 34.00M |
| Gross Profit | 29.97M |
| Operating Expenses | 18.81M |
| Selling, General and Administrative Expense | 18.81M |
| Operating Income | 11.16M |
| Interest Expense | 477.00K |
| Income Tax Expense | 3.26M |
| Net Income | 7.15M |
| Net Income Common Stock | 7.15M |
| Net Income Common Stock (USD) | 7.15M |
| Consolidated Income | 7.19M |
| Net Income to Non-Controlling Interests | 48.00K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 10.88M |
| Earning Before Interest & Taxes (USD) | 10.88M |
| Weighted Average Shares | 116.19M |
| Weighted Average Shares Diluted | 124.72M |
| Balance Sheet |
| Cash and Equivalents | 72.93M |
| Cash and Equivalents (USD) | 72.93M |
| Investments | 6.28M |
| Investments Non-Current | 6.28M |
| Trade and Non-Trade Receivables | 33.80M |
| Current Assets | 160.33M |
| Property, Plant & Equipment Net | 195.45M |
| Total Assets | 428.47M |
| Debt Current | 6.42M |
| Total Debt | 46.19M |
| Current Liabilities | 50.61M |
| Debt Non-Current | 39.77M |
| Total Liabilities | 109.82M |
| Accumulated Retained Earnings (Deficit) | -102.51M |
| Accumulated Other Comprehensive Income | -17.25M |
| Shareholders Equity | 312.20M |
| Shareholders Equity (USD) | 312.20M |
| Assets Non-Current | 268.14M |
| Total Debt (USD) | 46.19M |
| Goodwill and Intangible Assets | 63.91M |
| Inventory | 46.67M |
| Liabilities Non-Current | 59.21M |
| Trade and Non-Trade Payables | 17.59M |
| Tax Assets | 564.00K |
| Tax Liabilities | 24.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.59M |
| Net Cash Flow from Financing | 16.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.40M |
| Capital Expenditure | -6.23M |
| Issuance (Purchase) of Equity Shares | 14.29M |
| Issuance (Repayment) of Debt Securities | 4.18M |
| Net Cash Flow from Investing | -6.23M |
| Net Cash Flow from Operations | 8.88M |
| Effect of Exchange Rate Changes on Cash | -1.48M |
| Share Based Compensation | 293.00K |