| Income Statement |
| Total Revenue | 6.15M |
|
| Revenues (USD) | 6.15M |
| Cost of Revenue | 2.07M |
| Gross Profit | 4.08M |
| Operating Expenses | -3.52M |
| Selling, General and Administrative Expense | 1.42M |
| Operating Income | 7.61M |
| Interest Expense | 102.11K |
| Income Tax Expense | 1.44M |
| Net Income | 17.04M |
| Net Income Common Stock | 17.04M |
| Net Income Common Stock (USD) | 17.04M |
| Consolidated Income | 17.04M |
| Earnings per Basic Share | 0.25 |
| Earnings per Basic Share (USD) | 0.25 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 18.58M |
| Earning Before Interest & Taxes (USD) | 18.58M |
| Weighted Average Shares | 68.91M |
| Weighted Average Shares Diluted | 71.33M |
| Balance Sheet |
| Cash and Equivalents | 31.13M |
| Cash and Equivalents (USD) | 31.13M |
| Trade and Non-Trade Receivables | 1.24M |
| Current Assets | 32.68M |
| Property, Plant & Equipment Net | 79.79M |
| Total Assets | 162.97M |
| Current Liabilities | 4.36M |
| Total Liabilities | 10.30M |
| Accumulated Retained Earnings (Deficit) | 11.17M |
| Shareholders Equity | 152.67M |
| Shareholders Equity (USD) | 152.67M |
| Assets Non-Current | 130.29M |
| Goodwill and Intangible Assets | 712.03K |
| Liabilities Non-Current | 5.94M |
| Trade and Non-Trade Payables | 2.53M |
| Tax Liabilities | 6.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.12M |
| Net Cash Flow from Financing | 63.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.24M |
| Capital Expenditure | 5.54M |
| Issuance (Purchase) of Equity Shares | 1.16M |
| Issuance (Repayment) of Debt Securities | -63.86K |
| Payment of Dividends & Other Cash Distributions | -1.03M |
| Net Cash Flow from Investing | 10.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.94M |
| Net Cash Flow from Operations | 4.70M |
| Effect of Exchange Rate Changes on Cash | -7.56K |
| Share Based Compensation | 1.96M |