| Income Statement |
| Total Revenue | 50.04M |
|
| Revenues (USD) | 50.04M |
| Cost of Revenue | 41.26M |
| Gross Profit | 8.78M |
| Operating Expenses | 14.63M |
| Selling, General and Administrative Expense | 14.65M |
| Operating Income | -5.84M |
| Interest Expense | 274.00K |
| Income Tax Expense | -1.19M |
| Net Income | -4.92M |
| Net Income Common Stock | -4.92M |
| Net Income Common Stock (USD) | -4.92M |
| Consolidated Income | -4.92M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -5.84M |
| Earning Before Interest & Taxes (USD) | -5.84M |
| Weighted Average Shares | 9.08M |
| Weighted Average Shares Diluted | 9.08M |
| Balance Sheet |
| Cash and Equivalents | 830.00K |
| Cash and Equivalents (USD) | 830.00K |
| Trade and Non-Trade Receivables | 21.86M |
| Current Assets | 64.04M |
| Property, Plant & Equipment Net | 59.33M |
| Total Assets | 145.34M |
| Debt Current | 6.34M |
| Total Debt | 8.15M |
| Current Liabilities | 26.61M |
| Debt Non-Current | 1.81M |
| Total Liabilities | 35.56M |
| Accumulated Retained Earnings (Deficit) | 100.29M |
| Accumulated Other Comprehensive Income | -7.94M |
| Shareholders Equity | 109.78M |
| Shareholders Equity (USD) | 109.78M |
| Assets Non-Current | 81.31M |
| Total Debt (USD) | 8.15M |
| Inventory | 38.54M |
| Liabilities Non-Current | 8.95M |
| Trade and Non-Trade Payables | 12.25M |
| Tax Assets | 652.00K |
| Tax Liabilities | 1.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.49M |
| Net Cash Flow from Financing | 2.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.98M |
| Capital Expenditure | -708.00K |
| Issuance (Repayment) of Debt Securities | 2.81M |
| Net Cash Flow from Investing | -708.00K |
| Net Cash Flow from Operations | -6.08M |