| Income Statement |
| Total Revenue | 47.05M |
|
| Revenues (USD) | 34.34M |
| Cost of Revenue | 48.92M |
| Gross Profit | -1.87M |
| Operating Expenses | -5.42M |
| Research and Development Expense | -1.59M |
| Selling, General and Administrative Expense | -3.12M |
| Operating Income | 3.55M |
| Interest Expense | -1.88M |
| Income Tax Expense | 8.41K |
| Net Income | -18.62M |
| Net Income Common Stock | -18.62M |
| Net Income Common Stock (USD) | -13.59M |
| Consolidated Income | -18.62M |
| Net Income from Discontinued Operations | 24.41M |
| Earnings per Basic Share | 5.94 |
| Earnings per Basic Share (USD) | 4.34 |
| Earnings per Diluted Share | 6.04 |
| Earning Before Interest & Taxes (EBIT) | -20.50M |
| Earning Before Interest & Taxes (USD) | -14.96M |
| Weighted Average Shares | 3.02M |
| Balance Sheet |
| Cash and Equivalents | 1.93M |
| Cash and Equivalents (USD) | 1.41M |
| Investments | 294.43K |
| Investments Non-Current | 294.43K |
| Trade and Non-Trade Receivables | 9.56M |
| Current Assets | 12.82M |
| Property, Plant & Equipment Net | 291.08K |
| Total Assets | 13.41M |
| Debt Current | 162.61K |
| Total Debt | 162.61K |
| Current Liabilities | 10.30M |
| Total Liabilities | 10.30M |
| Accumulated Retained Earnings (Deficit) | -31.96M |
| Accumulated Other Comprehensive Income | -2.88K |
| Shareholders Equity | 3.10M |
| Shareholders Equity (USD) | 2.26M |
| Assets Non-Current | 585.99K |
| Total Debt (USD) | 118.69K |
| Goodwill and Intangible Assets | 477.00 |
| Liabilities Non-Current | 100.00 |
| Trade and Non-Trade Payables | 10.12M |
| Tax Liabilities | 22.93K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -1.06M |
| Net Cash Flow from Financing | -20.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.96M |
| Capital Expenditure | 2.76M |
| Issuance (Purchase) of Equity Shares | 209.33K |
| Issuance (Repayment) of Debt Securities | 2.38M |
| Net Cash Flow from Investing | 5.77M |
| Net Cash Flow from Operations | 7.70M |
| Effect of Exchange Rate Changes on Cash | 13.77K |