| Income Statement |
| Total Revenue | 107.02M |
|
| Revenues (USD) | 107.02M |
| Cost of Revenue | 70.54M |
| Gross Profit | 36.48M |
| Operating Expenses | 35.38M |
| Selling, General and Administrative Expense | 35.27M |
| Operating Income | 1.10M |
| Interest Expense | 1.25M |
| Income Tax Expense | 33.00K |
| Net Income | -103.00K |
| Net Income Common Stock | -103.00K |
| Net Income Common Stock (USD) | -103.00K |
| Consolidated Income | -186.00K |
| Net Income to Non-Controlling Interests | -83.00K |
| Earning Before Interest & Taxes (EBIT) | 1.18M |
| Earning Before Interest & Taxes (USD) | 1.18M |
| Weighted Average Shares | 117.83M |
| Weighted Average Shares Diluted | 117.83M |
| Balance Sheet |
| Cash and Equivalents | 12.03M |
| Cash and Equivalents (USD) | 12.03M |
| Trade and Non-Trade Receivables | 32.89M |
| Current Assets | 104.00M |
| Property, Plant & Equipment Net | 59.95M |
| Total Assets | 205.99M |
| Debt Current | 4.53M |
| Total Debt | 57.70M |
| Current Liabilities | 73.18M |
| Debt Non-Current | 53.17M |
| Total Liabilities | 132.63M |
| Accumulated Retained Earnings (Deficit) | -135.46M |
| Shareholders Equity | 48.32M |
| Shareholders Equity (USD) | 48.32M |
| Assets Non-Current | 102.00M |
| Total Debt (USD) | 57.70M |
| Deferred Revenue | 2.90M |
| Goodwill and Intangible Assets | 270.00K |
| Inventory | 45.64M |
| Liabilities Non-Current | 59.45M |
| Trade and Non-Trade Payables | 36.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.02M |
| Net Cash Flow from Financing | -3.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.06M |
| Capital Expenditure | -440.00K |
| Issuance (Repayment) of Debt Securities | -3.25M |
| Net Cash Flow from Investing | -440.00K |
| Net Cash Flow from Operations | 5.87M |
| Share Based Compensation | 2.97M |