| Income Statement |
| Total Revenue | 50.66M |
|
| Revenues (USD) | 50.66M |
| Cost of Revenue | 37.84M |
| Gross Profit | 12.82M |
| Operating Expenses | 11.69M |
| Selling, General and Administrative Expense | 11.69M |
| Operating Income | 1.13M |
| Interest Expense | 2.13M |
| Income Tax Expense | 472.00K |
| Net Income | -562.00K |
| Net Income Common Stock | -562.00K |
| Net Income Common Stock (USD) | -562.00K |
| Consolidated Income | -515.00K |
| Net Income to Non-Controlling Interests | 47.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.04M |
| Earning Before Interest & Taxes (USD) | 2.04M |
| Weighted Average Shares | 11.34M |
| Weighted Average Shares Diluted | 11.34M |
| Balance Sheet |
| Cash and Equivalents | 23.19M |
| Cash and Equivalents (USD) | 23.19M |
| Trade and Non-Trade Receivables | 26.93M |
| Current Assets | 56.58M |
| Property, Plant & Equipment Net | 1.22M |
| Total Assets | 136.49M |
| Debt Current | 1.21M |
| Total Debt | 186.21M |
| Current Liabilities | 48.45M |
| Debt Non-Current | 185.00M |
| Total Liabilities | 245.82M |
| Accumulated Retained Earnings (Deficit) | -368.90M |
| Shareholders Equity | -110.11M |
| Shareholders Equity (USD) | -110.11M |
| Assets Non-Current | 79.91M |
| Total Debt (USD) | 186.21M |
| Deferred Revenue | 3.05M |
| Goodwill and Intangible Assets | 70.20M |
| Liabilities Non-Current | 197.37M |
| Trade and Non-Trade Payables | 42.50M |
| Tax Assets | 6.24M |
| Tax Liabilities | 8.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.87M |
| Net Cash Flow from Financing | -2.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.08M |
| Capital Expenditure | -231.00K |
| Issuance (Repayment) of Debt Securities | -1.80M |
| Net Cash Flow from Investing | -231.00K |
| Net Cash Flow from Operations | -6.63M |
| Share Based Compensation | 1.24M |