| Income Statement |
| Total Revenue | 109.23M |
|
| Revenues (USD) | 109.23M |
| Cost of Revenue | 73.14M |
| Gross Profit | 36.09M |
| Operating Expenses | 34.77M |
| Selling, General and Administrative Expense | 34.39M |
| Operating Income | 1.32M |
| Interest Expense | 1.24M |
| Income Tax Expense | 33.00K |
| Net Income | -15.00K |
| Net Income Common Stock | -15.00K |
| Net Income Common Stock (USD) | -15.00K |
| Consolidated Income | 46.00K |
| Net Income to Non-Controlling Interests | 61.00K |
| Earning Before Interest & Taxes (EBIT) | 1.26M |
| Earning Before Interest & Taxes (USD) | 1.26M |
| Weighted Average Shares | 115.40M |
| Weighted Average Shares Diluted | 115.40M |
| Balance Sheet |
| Cash and Equivalents | 9.97M |
| Cash and Equivalents (USD) | 9.97M |
| Trade and Non-Trade Receivables | 36.28M |
| Current Assets | 111.72M |
| Property, Plant & Equipment Net | 61.99M |
| Total Assets | 217.04M |
| Debt Current | 4.51M |
| Total Debt | 61.30M |
| Current Liabilities | 82.12M |
| Debt Non-Current | 56.79M |
| Total Liabilities | 146.33M |
| Accumulated Retained Earnings (Deficit) | -135.36M |
| Shareholders Equity | 46.80M |
| Shareholders Equity (USD) | 46.80M |
| Assets Non-Current | 105.32M |
| Total Debt (USD) | 61.30M |
| Deferred Revenue | 3.29M |
| Goodwill and Intangible Assets | 285.00K |
| Inventory | 50.81M |
| Liabilities Non-Current | 64.21M |
| Trade and Non-Trade Payables | 40.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.16M |
| Net Cash Flow from Financing | -493.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.64M |
| Capital Expenditure | -630.00K |
| Issuance (Purchase) of Equity Shares | 59.00K |
| Issuance (Repayment) of Debt Securities | -401.00K |
| Net Cash Flow from Investing | -630.00K |
| Net Cash Flow from Operations | 6.76M |
| Share Based Compensation | 2.73M |