| Income Statement |
| Total Revenue | 19.86M |
|
| Revenues (USD) | 19.86M |
| Cost of Revenue | 14.71M |
| Gross Profit | 5.16M |
| Operating Expenses | 4.22M |
| Selling, General and Administrative Expense | 4.22M |
| Operating Income | 939.00K |
| Interest Expense | 124.00K |
| Income Tax Expense | 500.00K |
| Net Income | -280.00K |
| Net Income Common Stock | -280.00K |
| Net Income Common Stock (USD) | -280.00K |
| Consolidated Income | -83.00K |
| Net Income to Non-Controlling Interests | 197.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | 344.00K |
| Earning Before Interest & Taxes (USD) | 344.00K |
| Weighted Average Shares | 6.26M |
| Weighted Average Shares Diluted | 6.26M |
| Balance Sheet |
| Cash and Equivalents | 4.88M |
| Cash and Equivalents (USD) | 4.88M |
| Investments | 1.90M |
| Investments Non-Current | 1.90M |
| Trade and Non-Trade Receivables | 12.72M |
| Current Assets | 23.89M |
| Property, Plant & Equipment Net | 10.36M |
| Total Assets | 41.89M |
| Debt Current | 7.13M |
| Total Debt | 14.29M |
| Current Liabilities | 30.69M |
| Debt Non-Current | 7.16M |
| Total Liabilities | 44.48M |
| Accumulated Retained Earnings (Deficit) | -28.87M |
| Accumulated Other Comprehensive Income | -1.98M |
| Shareholders Equity | -3.03M |
| Shareholders Equity (USD) | -3.03M |
| Assets Non-Current | 18.00M |
| Total Debt (USD) | 14.29M |
| Liabilities Non-Current | 13.79M |
| Trade and Non-Trade Payables | 9.27M |
| Tax Assets | 3.69M |
| Tax Liabilities | 197.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 217.00K |
| Net Cash Flow from Financing | 686.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.31M |
| Capital Expenditure | -245.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 5.00K |
| Issuance (Purchase) of Equity Shares | -580.00K |
| Issuance (Repayment) of Debt Securities | 1.36M |
| Net Cash Flow from Investing | -240.00K |
| Net Cash Flow from Operations | 2.01M |
| Effect of Exchange Rate Changes on Cash | -148.00K |