| Income Statement |
| Total Revenue | 20.41M |
|
| Revenues (USD) | 20.41M |
| Cost of Revenue | 13.33M |
| Gross Profit | 7.08M |
| Operating Expenses | 7.39M |
| Selling, General and Administrative Expense | 6.49M |
| Operating Income | -304.00K |
| Interest Expense | 2.42M |
| Income Tax Expense | -142.00K |
| Net Income | -2.66M |
| Net Income Common Stock | -2.66M |
| Net Income Common Stock (USD) | -2.66M |
| Consolidated Income | -2.66M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -379.00K |
| Earning Before Interest & Taxes (USD) | -379.00K |
| Weighted Average Shares | 47.49M |
| Weighted Average Shares Diluted | 47.49M |
| Balance Sheet |
| Cash and Equivalents | 11.23M |
| Cash and Equivalents (USD) | 11.23M |
| Trade and Non-Trade Receivables | 18.15M |
| Current Assets | 32.50M |
| Property, Plant & Equipment Net | 2.01M |
| Total Assets | 108.25M |
| Debt Current | 413.00K |
| Total Debt | 99.97M |
| Current Liabilities | 15.49M |
| Debt Non-Current | 99.56M |
| Total Liabilities | 115.67M |
| Accumulated Retained Earnings (Deficit) | -357.16M |
| Shareholders Equity | -7.42M |
| Shareholders Equity (USD) | -7.42M |
| Assets Non-Current | 75.75M |
| Total Debt (USD) | 99.97M |
| Deferred Revenue | 2.50M |
| Goodwill and Intangible Assets | 73.60M |
| Liabilities Non-Current | 100.18M |
| Trade and Non-Trade Payables | 3.06M |
| Tax Liabilities | 591.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 892.00K |
| Capital Expenditure | -769.00K |
| Net Cash Flow from Investing | -1.07M |
| Net Cash Flow from Operations | 1.96M |
| Share Based Compensation | 64.00K |