| Income Statement |
| Total Revenue | 42.90M |
|
| Revenues (USD) | 42.90M |
| Cost of Revenue | 16.57M |
| Gross Profit | 26.33M |
| Operating Expenses | 26.36M |
| Selling, General and Administrative Expense | 23.42M |
| Operating Income | -29.00K |
| Interest Expense | 1.04M |
| Income Tax Expense | -101.00K |
| Net Income | -1.11M |
| Net Income Common Stock | -1.11M |
| Net Income Common Stock (USD) | -1.11M |
| Consolidated Income | -1.11M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -170.00K |
| Earning Before Interest & Taxes (USD) | -170.00K |
| Weighted Average Shares | 70.79M |
| Weighted Average Shares Diluted | 70.79M |
| Balance Sheet |
| Cash and Equivalents | 18.82M |
| Cash and Equivalents (USD) | 18.82M |
| Current Assets | 27.50M |
| Property, Plant & Equipment Net | 46.59M |
| Total Assets | 193.28M |
| Debt Current | 17.85M |
| Total Debt | 70.47M |
| Current Liabilities | 34.95M |
| Debt Non-Current | 52.62M |
| Total Liabilities | 88.45M |
| Accumulated Retained Earnings (Deficit) | -44.08M |
| Accumulated Other Comprehensive Income | -460.00K |
| Shareholders Equity | 104.83M |
| Shareholders Equity (USD) | 104.83M |
| Assets Non-Current | 165.79M |
| Total Debt (USD) | 70.47M |
| Deferred Revenue | 3.15M |
| Goodwill and Intangible Assets | 116.20M |
| Liabilities Non-Current | 53.50M |
| Trade and Non-Trade Payables | 7.26M |
| Tax Assets | 2.36M |
| Tax Liabilities | 878.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.94M |
| Net Cash Flow from Financing | 3.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.13M |
| Capital Expenditure | -228.00K |
| Issuance (Purchase) of Equity Shares | 4.97M |
| Issuance (Repayment) of Debt Securities | -1.38M |
| Net Cash Flow from Investing | -228.00K |
| Net Cash Flow from Operations | -1.24M |
| Share Based Compensation | 912.00K |