| Income Statement |
| Total Revenue | 17.45M |
|
| Revenues (USD) | 17.45M |
| Cost of Revenue | 14.67M |
| Gross Profit | 2.78M |
| Operating Expenses | 1.24M |
| Selling, General and Administrative Expense | 1.16M |
| Operating Income | 1.54M |
| Income Tax Expense | 199.00K |
| Net Income | 1.99M |
| Net Income Common Stock | 1.99M |
| Net Income Common Stock (USD) | 1.99M |
| Consolidated Income | 1.99M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 2.19M |
| Earning Before Interest & Taxes (USD) | 2.19M |
| Weighted Average Shares | 10.20M |
| Weighted Average Shares Diluted | 10.49M |
| Balance Sheet |
| Cash and Equivalents | 19.63M |
| Cash and Equivalents (USD) | 19.63M |
| Investments | 12.50M |
| Investments Non-Current | 12.50M |
| Trade and Non-Trade Receivables | 22.95M |
| Current Assets | 43.59M |
| Property, Plant & Equipment Net | 5.40M |
| Total Assets | 81.69M |
| Debt Current | 1000.00K |
| Total Debt | 5.10M |
| Current Liabilities | 4.57M |
| Debt Non-Current | 4.10M |
| Total Liabilities | 9.88M |
| Accumulated Retained Earnings (Deficit) | -128.73M |
| Shareholders Equity | 71.81M |
| Shareholders Equity (USD) | 71.81M |
| Assets Non-Current | 38.10M |
| Total Debt (USD) | 5.10M |
| Goodwill and Intangible Assets | 144.00K |
| Liabilities Non-Current | 5.31M |
| Trade and Non-Trade Payables | 1.11M |
| Tax Assets | 18.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 72.00K |
| Net Cash Flow from Financing | -691.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.65M |
| Capital Expenditure | -1000 |
| Net Cash Flow - Business Acquisitions and Disposals | -3.32M |
| Issuance (Purchase) of Equity Shares | 99.00K |
| Net Cash Flow from Investing | -5.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.50M |
| Net Cash Flow from Operations | -5.78M |
| Share Based Compensation | 546.00K |