| Income Statement |
| Total Revenue | 60.41M |
|
| Revenues (USD) | 60.41M |
| Cost of Revenue | 40.05M |
| Gross Profit | 20.36M |
| Operating Expenses | 20.89M |
| Selling, General and Administrative Expense | 20.75M |
| Operating Income | -529.00K |
| Income Tax Expense | -104.00K |
| Net Income | -425.00K |
| Net Income Common Stock | -425.00K |
| Net Income Common Stock (USD) | -425.00K |
| Consolidated Income | -425.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -529.00K |
| Earning Before Interest & Taxes (USD) | -529.00K |
| Weighted Average Shares | 50.55M |
| Balance Sheet |
| Cash and Equivalents | 16.96M |
| Cash and Equivalents (USD) | 16.96M |
| Investments | 1.43B |
| Trade and Non-Trade Receivables | 25.14M |
| Property, Plant & Equipment Net | 9.17M |
| Total Assets | 1.75B |
| Total Liabilities | 1.52B |
| Accumulated Retained Earnings (Deficit) | 73.50M |
| Accumulated Other Comprehensive Income | -91.09M |
| Shareholders Equity | 235.16M |
| Shareholders Equity (USD) | 235.16M |
| Deposit Liabilities | 37.33M |
| Trade and Non-Trade Payables | 14.86M |
| Tax Assets | 1.00M |
| Tax Liabilities | 5.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 180.00K |
| Net Cash Flow from Financing | -603.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.56M |
| Capital Expenditure | -35.00K |
| Net Cash Flow from Investing | -3.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.97M |
| Net Cash Flow from Operations | 2.05M |
| Share Based Compensation | 533.00K |