| Income Statement |
| Total Revenue | 22.18M |
|
| Revenues (USD) | 22.18M |
| Cost of Revenue | 13.52M |
| Gross Profit | 8.67M |
| Operating Expenses | 6.39M |
| Selling, General and Administrative Expense | 5.48M |
| Operating Income | 2.28M |
| Interest Expense | 2.45M |
| Income Tax Expense | -70.00K |
| Net Income | -176.00K |
| Net Income Common Stock | -176.00K |
| Net Income Common Stock (USD) | -176.00K |
| Consolidated Income | -176.00K |
| Earning Before Interest & Taxes (EBIT) | 2.20M |
| Earning Before Interest & Taxes (USD) | 2.20M |
| Weighted Average Shares | 47.50M |
| Weighted Average Shares Diluted | 47.50M |
| Balance Sheet |
| Cash and Equivalents | 11.17M |
| Cash and Equivalents (USD) | 11.17M |
| Trade and Non-Trade Receivables | 18.49M |
| Current Assets | 32.44M |
| Property, Plant & Equipment Net | 1.92M |
| Total Assets | 106.12M |
| Debt Current | 424.00K |
| Total Debt | 99.88M |
| Current Liabilities | 13.66M |
| Debt Non-Current | 99.46M |
| Total Liabilities | 113.67M |
| Accumulated Retained Earnings (Deficit) | -357.34M |
| Shareholders Equity | -7.55M |
| Shareholders Equity (USD) | -7.55M |
| Assets Non-Current | 73.68M |
| Total Debt (USD) | 99.88M |
| Deferred Revenue | 1.68M |
| Goodwill and Intangible Assets | 71.63M |
| Liabilities Non-Current | 100.01M |
| Trade and Non-Trade Payables | 2.32M |
| Tax Liabilities | 520.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.00K |
| Net Cash Flow from Investing | -150.00K |
| Net Cash Flow from Operations | 90.00K |
| Share Based Compensation | 45.00K |