| Income Statement |
| Total Revenue | 16.04M |
|
| Revenues (USD) | 16.04M |
| Cost of Revenue | 4.46M |
| Gross Profit | 11.58M |
| Operating Expenses | 4.46M |
| Selling, General and Administrative Expense | 1.54M |
| Operating Income | 7.12M |
| Interest Expense | 151.00K |
| Income Tax Expense | 50.38K |
| Net Income | 24.48M |
| Net Income Common Stock | 24.48M |
| Net Income Common Stock (USD) | 24.48M |
| Consolidated Income | 24.48M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | 0.34 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 24.68M |
| Earning Before Interest & Taxes (USD) | 24.68M |
| Weighted Average Shares | 68.69M |
| Weighted Average Shares Diluted | 71.35M |
| Balance Sheet |
| Cash and Equivalents | 15.90M |
| Cash and Equivalents (USD) | 15.90M |
| Trade and Non-Trade Receivables | 2.11M |
| Current Assets | 18.45M |
| Property, Plant & Equipment Net | 72.82M |
| Total Assets | 142.81M |
| Current Liabilities | 3.73M |
| Total Liabilities | 9.26M |
| Accumulated Retained Earnings (Deficit) | -4.83M |
| Shareholders Equity | 133.55M |
| Shareholders Equity (USD) | 133.55M |
| Assets Non-Current | 124.36M |
| Goodwill and Intangible Assets | 757.97K |
| Liabilities Non-Current | 5.53M |
| Trade and Non-Trade Payables | 2.65M |
| Tax Liabilities | 5.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.50M |
| Net Cash Flow from Financing | -7.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.83M |
| Capital Expenditure | -340.91K |
| Issuance (Purchase) of Equity Shares | 906.16K |
| Issuance (Repayment) of Debt Securities | -6.85M |
| Payment of Dividends & Other Cash Distributions | -848.84K |
| Net Cash Flow from Investing | -340.91K |
| Net Cash Flow from Operations | 15.21M |
| Effect of Exchange Rate Changes on Cash | -17.72K |
| Share Based Compensation | 2.14M |