| Income Statement |
| Total Revenue | 3.44M |
|
| Revenues (USD) | 3.44M |
| Cost of Revenue | 3.02M |
| Gross Profit | 414.63K |
| Operating Expenses | 1.09M |
| Selling, General and Administrative Expense | 1.09M |
| Operating Income | -676.07K |
| Interest Expense | 8.63K |
| Income Tax Expense | 2.00 |
| Net Income | 2.40M |
| Net Income Common Stock | 2.40M |
| Net Income Common Stock (USD) | 2.40M |
| Consolidated Income | 2.39M |
| Net Income to Non-Controlling Interests | 7.22K |
| Earnings per Basic Share | 2.93 |
| Earnings per Basic Share (USD) | 2.93 |
| Earnings per Diluted Share | 2.93 |
| Earning Before Interest & Taxes (EBIT) | 2.41M |
| Earning Before Interest & Taxes (USD) | 2.41M |
| Weighted Average Shares | 816.70K |
| Weighted Average Shares Diluted | 816.70K |
| Balance Sheet |
| Cash and Equivalents | 773.41K |
| Cash and Equivalents (USD) | 773.41K |
| Investments | 15.80M |
| Investments Current | 15.64M |
| Investments Non-Current | 158.11K |
| Trade and Non-Trade Receivables | 10.77M |
| Current Assets | 27.37M |
| Property, Plant & Equipment Net | 432.09K |
| Total Assets | 34.15M |
| Debt Current | 5.37M |
| Total Debt | 5.37M |
| Current Liabilities | 7.37M |
| Total Liabilities | 8.85M |
| Accumulated Retained Earnings (Deficit) | -15.74M |
| Accumulated Other Comprehensive Income | -122.19K |
| Shareholders Equity | 25.43M |
| Shareholders Equity (USD) | 25.43M |
| Assets Non-Current | 6.78M |
| Total Debt (USD) | 5.37M |
| Deferred Revenue | 45.26K |
| Deposit Liabilities | 82.86K |
| Goodwill and Intangible Assets | 6.19M |
| Inventory | 185.37K |
| Liabilities Non-Current | 1.48M |
| Trade and Non-Trade Payables | 667.48K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.27K |
| Net Cash Flow from Financing | 645.68K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 189.20K |
| Capital Expenditure | -318.00 |
| Net Cash Flow - Business Acquisitions and Disposals | 177.92K |
| Issuance (Repayment) of Debt Securities | 3.00M |
| Net Cash Flow from Investing | -432.12K |
| Net Cash Flow from Operations | -24.37K |
| Effect of Exchange Rate Changes on Cash | -813.00 |
| Share Based Compensation | 451.25K |