| Income Statement |
| Total Revenue | 86.57M |
|
| Revenues (USD) | 86.57M |
| Cost of Revenue | 32.28M |
| Gross Profit | 54.29M |
| Operating Expenses | 66.47M |
| Selling, General and Administrative Expense | 66.47M |
| Operating Income | -12.18M |
| Interest Expense | 20.00K |
| Net Income | -12.66M |
| Net Income Common Stock | -12.66M |
| Net Income Common Stock (USD) | -12.66M |
| Consolidated Income | -12.66M |
| Earnings per Basic Share | -1.57 |
| Earnings per Basic Share (USD) | -1.57 |
| Earnings per Diluted Share | -1.57 |
| Earning Before Interest & Taxes (EBIT) | -12.64M |
| Earning Before Interest & Taxes (USD) | -12.64M |
| Weighted Average Shares | 8.55M |
| Weighted Average Shares Diluted | 8.55M |
| Balance Sheet |
| Cash and Equivalents | 19.28M |
| Cash and Equivalents (USD) | 19.28M |
| Trade and Non-Trade Receivables | 12.32M |
| Current Assets | 121.74M |
| Property, Plant & Equipment Net | 41.98M |
| Total Assets | 169.99M |
| Debt Current | 5.21M |
| Total Debt | 37.68M |
| Current Liabilities | 65.40M |
| Debt Non-Current | 32.47M |
| Total Liabilities | 97.97M |
| Accumulated Retained Earnings (Deficit) | -418.85M |
| Shareholders Equity | 72.02M |
| Shareholders Equity (USD) | 72.02M |
| Assets Non-Current | 48.25M |
| Total Debt (USD) | 37.68M |
| Deferred Revenue | 22.22M |
| Goodwill and Intangible Assets | 1.57M |
| Inventory | 75.55M |
| Liabilities Non-Current | 32.57M |
| Trade and Non-Trade Payables | 17.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.03M |
| Net Cash Flow from Financing | 53.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.99M |
| Capital Expenditure | -713.00K |
| Issuance (Purchase) of Equity Shares | 8.00K |
| Issuance (Repayment) of Debt Securities | 115.00K |
| Net Cash Flow from Investing | -713.00K |
| Net Cash Flow from Operations | -1.35M |
| Effect of Exchange Rate Changes on Cash | 25.00K |
| Share Based Compensation | 3.47M |