| Income Statement |
| Total Revenue | 116.04M |
|
| Revenues (USD) | 116.04M |
| Cost of Revenue | 98.73M |
| Gross Profit | 17.31M |
| Operating Expenses | 21.43M |
| Selling, General and Administrative Expense | 19.42M |
| Operating Income | -4.11M |
| Interest Expense | 2.49M |
| Income Tax Expense | -3.37M |
| Net Income | -21.99M |
| Net Income Common Stock | -21.99M |
| Net Income Common Stock (USD) | -21.99M |
| Consolidated Income | -25.28M |
| Net Income to Non-Controlling Interests | -3.29M |
| Earnings per Basic Share | -3.45 |
| Earnings per Basic Share (USD) | -3.45 |
| Earnings per Diluted Share | -3.45 |
| Earning Before Interest & Taxes (EBIT) | -22.87M |
| Earning Before Interest & Taxes (USD) | -22.87M |
| Weighted Average Shares | 7.15M |
| Weighted Average Shares Diluted | 7.15M |
| Balance Sheet |
| Cash and Equivalents | 66.67M |
| Cash and Equivalents (USD) | 66.67M |
| Investments | 10.93M |
| Investments Current | 10.93M |
| Trade and Non-Trade Receivables | 639.00K |
| Current Assets | 80.33M |
| Property, Plant & Equipment Net | 29.10M |
| Total Assets | 130.57M |
| Debt Current | 9.87M |
| Total Debt | 65.36M |
| Current Liabilities | 63.67M |
| Debt Non-Current | 55.49M |
| Total Liabilities | 119.16M |
| Accumulated Retained Earnings (Deficit) | -49.61M |
| Accumulated Other Comprehensive Income | -255.00K |
| Shareholders Equity | 12.26M |
| Shareholders Equity (USD) | 12.26M |
| Assets Non-Current | 50.25M |
| Total Debt (USD) | 65.36M |
| Deferred Revenue | 343.00K |
| Goodwill and Intangible Assets | 9.52M |
| Liabilities Non-Current | 55.49M |
| Trade and Non-Trade Payables | 10.67M |
| Tax Assets | 10.58M |
| Tax Liabilities | 1.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.00M |
| Net Cash Flow from Financing | 5.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.37M |
| Capital Expenditure | -634.00K |
| Issuance (Purchase) of Equity Shares | 14.26M |
| Issuance (Repayment) of Debt Securities | -8.11M |
| Net Cash Flow from Investing | -634.00K |
| Net Cash Flow from Operations | 945.00K |
| Effect of Exchange Rate Changes on Cash | 83.00K |
| Share Based Compensation | 1.61M |