| Income Statement |
| Total Revenue | 78.82M |
|
| Revenues (USD) | 78.82M |
| Cost of Revenue | 21.48M |
| Gross Profit | 57.33M |
| Operating Expenses | 57.27M |
| Selling, General and Administrative Expense | 57.27M |
| Operating Income | 66.00K |
| Interest Expense | 2.00K |
| Net Income | 745.00K |
| Net Income Common Stock | 745.00K |
| Net Income Common Stock (USD) | 745.00K |
| Consolidated Income | 745.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 747.00K |
| Earning Before Interest & Taxes (USD) | 747.00K |
| Weighted Average Shares | 8.78M |
| Weighted Average Shares Diluted | 8.78M |
| Balance Sheet |
| Cash and Equivalents | 16.09M |
| Cash and Equivalents (USD) | 16.09M |
| Trade and Non-Trade Receivables | 20.38M |
| Current Assets | 123.33M |
| Property, Plant & Equipment Net | 39.23M |
| Total Assets | 168.59M |
| Debt Current | 4.88M |
| Total Debt | 36.23M |
| Current Liabilities | 60.91M |
| Debt Non-Current | 31.36M |
| Total Liabilities | 92.36M |
| Accumulated Retained Earnings (Deficit) | -418.19M |
| Shareholders Equity | 76.23M |
| Shareholders Equity (USD) | 76.23M |
| Assets Non-Current | 45.25M |
| Total Debt (USD) | 36.23M |
| Deferred Revenue | 20.66M |
| Goodwill and Intangible Assets | 1.44M |
| Inventory | 72.44M |
| Liabilities Non-Current | 31.44M |
| Trade and Non-Trade Payables | 17.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.98M |
| Net Cash Flow from Financing | 756.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.98M |
| Capital Expenditure | -111.00K |
| Issuance (Purchase) of Equity Shares | 1.85M |
| Net Cash Flow from Investing | -111.00K |
| Net Cash Flow from Operations | -3.54M |
| Effect of Exchange Rate Changes on Cash | -83.00K |
| Share Based Compensation | 2.80M |