| Income Statement |
| Total Revenue | 47.02M |
|
| Revenues (USD) | 47.02M |
| Cost of Revenue | 36.15M |
| Gross Profit | 10.86M |
| Operating Expenses | 14.17M |
| Selling, General and Administrative Expense | 14.19M |
| Operating Income | -3.31M |
| Interest Expense | 66.00K |
| Income Tax Expense | -746.00K |
| Net Income | -2.01M |
| Net Income Common Stock | -2.01M |
| Net Income Common Stock (USD) | -2.01M |
| Consolidated Income | -2.01M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -2.69M |
| Earning Before Interest & Taxes (USD) | -2.69M |
| Weighted Average Shares | 9.08M |
| Weighted Average Shares Diluted | 9.08M |
| Balance Sheet |
| Cash and Equivalents | 333.00K |
| Cash and Equivalents (USD) | 333.00K |
| Trade and Non-Trade Receivables | 20.79M |
| Current Assets | 60.27M |
| Property, Plant & Equipment Net | 58.21M |
| Total Assets | 141.03M |
| Debt Current | 8.43M |
| Total Debt | 9.99M |
| Current Liabilities | 25.31M |
| Debt Non-Current | 1.55M |
| Total Liabilities | 33.26M |
| Accumulated Retained Earnings (Deficit) | 98.28M |
| Accumulated Other Comprehensive Income | -7.94M |
| Shareholders Equity | 107.77M |
| Shareholders Equity (USD) | 107.77M |
| Assets Non-Current | 80.76M |
| Total Debt (USD) | 9.99M |
| Inventory | 35.97M |
| Liabilities Non-Current | 7.96M |
| Trade and Non-Trade Payables | 8.94M |
| Tax Assets | 652.00K |
| Tax Liabilities | 1.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.31M |
| Net Cash Flow from Financing | 1.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -497.00K |
| Capital Expenditure | -169.00K |
| Issuance (Repayment) of Debt Securities | 1.83M |
| Net Cash Flow from Investing | -169.00K |
| Net Cash Flow from Operations | -2.16M |