| Income Statement |
| Total Revenue | 23.97M |
|
| Revenues (USD) | 23.97M |
| Cost of Revenue | 9.94M |
| Gross Profit | 14.03M |
| Operating Expenses | -7.67M |
| Selling, General and Administrative Expense | 3.60M |
| Operating Income | 21.71M |
| Interest Expense | 2.13M |
| Income Tax Expense | 5.77M |
| Net Income | 13.76M |
| Net Income Common Stock | 13.76M |
| Net Income Common Stock (USD) | 13.76M |
| Consolidated Income | 13.76M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 21.66M |
| Earning Before Interest & Taxes (USD) | 21.66M |
| Weighted Average Shares | 99.87M |
| Weighted Average Shares Diluted | 103.53M |
| Balance Sheet |
| Cash and Equivalents | 6.13M |
| Cash and Equivalents (USD) | 6.13M |
| Investments | 1.05M |
| Investments Non-Current | 1.05M |
| Trade and Non-Trade Receivables | 10.93M |
| Current Assets | 30.21M |
| Total Assets | 425.81M |
| Total Debt | 45.00M |
| Current Liabilities | 895.00K |
| Debt Non-Current | 45.00M |
| Total Liabilities | 60.09M |
| Accumulated Retained Earnings (Deficit) | 26.12M |
| Accumulated Other Comprehensive Income | -929.00K |
| Shareholders Equity | 365.72M |
| Shareholders Equity (USD) | 365.72M |
| Assets Non-Current | 395.60M |
| Total Debt (USD) | 45.00M |
| Liabilities Non-Current | 59.19M |
| Trade and Non-Trade Payables | 895.00K |
| Tax Liabilities | 14.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.01M |
| Net Cash Flow from Financing | -12.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.42M |
| Issuance (Purchase) of Equity Shares | 115.25M |
| Issuance (Repayment) of Debt Securities | -126.00M |
| Net Cash Flow from Operations | 15.39M |
| Effect of Exchange Rate Changes on Cash | -59.00K |
| Share Based Compensation | 1.15M |