| Income Statement |
| Total Revenue | 70.61M |
|
| Revenues (USD) | 70.61M |
| Cost of Revenue | 51.73M |
| Gross Profit | 18.88M |
| Operating Expenses | 22.21M |
| Selling, General and Administrative Expense | 22.21M |
| Operating Income | -3.33M |
| Interest Expense | 2.13M |
| Income Tax Expense | -1.00M |
| Net Income | -3.45M |
| Net Income Common Stock | -3.45M |
| Net Income Common Stock (USD) | -3.45M |
| Consolidated Income | -3.45M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -2.33M |
| Earning Before Interest & Taxes (USD) | -2.33M |
| Weighted Average Shares | 47.24M |
| Weighted Average Shares Diluted | 47.24M |
| Balance Sheet |
| Cash and Equivalents | 2.09M |
| Cash and Equivalents (USD) | 2.09M |
| Trade and Non-Trade Receivables | 47.12M |
| Current Assets | 282.02M |
| Property, Plant & Equipment Net | 182.36M |
| Total Assets | 668.07M |
| Debt Current | 5.11M |
| Total Debt | 171.09M |
| Current Liabilities | 75.35M |
| Debt Non-Current | 165.98M |
| Total Liabilities | 245.28M |
| Accumulated Retained Earnings (Deficit) | 144.25M |
| Shareholders Equity | 422.78M |
| Shareholders Equity (USD) | 422.78M |
| Assets Non-Current | 386.05M |
| Total Debt (USD) | 171.09M |
| Deferred Revenue | 724.00K |
| Deposit Liabilities | 6.08M |
| Goodwill and Intangible Assets | 37.67M |
| Inventory | 369.49M |
| Liabilities Non-Current | 169.94M |
| Trade and Non-Trade Payables | 31.26M |
| Tax Assets | 10.86M |
| Tax Liabilities | 324.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.16M |
| Net Cash Flow from Financing | 27.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.29M |
| Capital Expenditure | -3.13M |
| Issuance (Repayment) of Debt Securities | 27.50M |
| Net Cash Flow from Investing | -3.13M |
| Net Cash Flow from Operations | -26.66M |
| Share Based Compensation | 1.80M |