| Income Statement |
| Total Revenue | 50.24M |
|
| Revenues (USD) | 50.24M |
| Cost of Revenue | 29.25M |
| Gross Profit | 20.99M |
| Operating Expenses | 15.94M |
| Selling, General and Administrative Expense | 15.94M |
| Operating Income | 5.04M |
| Interest Expense | 523.00K |
| Income Tax Expense | 1.67M |
| Net Income | 2.92M |
| Net Income Common Stock | 2.92M |
| Net Income Common Stock (USD) | 2.92M |
| Consolidated Income | 2.73M |
| Net Income to Non-Controlling Interests | -188.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 5.11M |
| Earning Before Interest & Taxes (USD) | 5.11M |
| Weighted Average Shares | 115.26M |
| Weighted Average Shares Diluted | 127.06M |
| Balance Sheet |
| Cash and Equivalents | 55.53M |
| Cash and Equivalents (USD) | 55.53M |
| Investments | 6.28M |
| Investments Non-Current | 6.28M |
| Trade and Non-Trade Receivables | 28.02M |
| Current Assets | 131.93M |
| Property, Plant & Equipment Net | 193.38M |
| Total Assets | 400.88M |
| Debt Current | 6.17M |
| Total Debt | 40.48M |
| Current Liabilities | 43.10M |
| Debt Non-Current | 34.31M |
| Total Liabilities | 97.10M |
| Accumulated Retained Earnings (Deficit) | -109.66M |
| Accumulated Other Comprehensive Income | -12.65M |
| Shareholders Equity | 293.97M |
| Shareholders Equity (USD) | 293.97M |
| Assets Non-Current | 268.96M |
| Total Debt (USD) | 40.48M |
| Goodwill and Intangible Assets | 66.11M |
| Inventory | 44.42M |
| Liabilities Non-Current | 54.00M |
| Trade and Non-Trade Payables | 9.95M |
| Tax Assets | 611.00K |
| Tax Liabilities | 25.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.62M |
| Net Cash Flow from Financing | -3.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.72M |
| Capital Expenditure | -9.23M |
| Issuance (Purchase) of Equity Shares | -5.90M |
| Issuance (Repayment) of Debt Securities | 2.38M |
| Net Cash Flow from Investing | -9.23M |
| Net Cash Flow from Operations | -16.76M |
| Effect of Exchange Rate Changes on Cash | -1.03M |
| Share Based Compensation | 376.00K |