| Income Statement |
| Total Revenue | 61.94M |
|
| Revenues (USD) | 61.94M |
| Cost of Revenue | 39.17M |
| Gross Profit | 22.76M |
| Operating Expenses | 28.83M |
| Selling, General and Administrative Expense | 27.96M |
| Operating Income | -6.07M |
| Income Tax Expense | 223.00K |
| Net Income | -3.29M |
| Net Income Common Stock | -3.29M |
| Net Income Common Stock (USD) | -3.29M |
| Consolidated Income | -3.29M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -3.07M |
| Earning Before Interest & Taxes (USD) | -3.07M |
| Weighted Average Shares | 38.41M |
| Weighted Average Shares Diluted | 38.41M |
| Balance Sheet |
| Cash and Equivalents | 29.81M |
| Cash and Equivalents (USD) | 29.81M |
| Trade and Non-Trade Receivables | 48.37M |
| Current Assets | 166.88M |
| Property, Plant & Equipment Net | 18.86M |
| Total Assets | 243.26M |
| Current Liabilities | 37.98M |
| Total Liabilities | 49.61M |
| Accumulated Retained Earnings (Deficit) | -461.51M |
| Accumulated Other Comprehensive Income | -16.29M |
| Shareholders Equity | 193.66M |
| Shareholders Equity (USD) | 193.66M |
| Assets Non-Current | 76.39M |
| Goodwill and Intangible Assets | 41.89M |
| Inventory | 82.19M |
| Liabilities Non-Current | 11.62M |
| Trade and Non-Trade Payables | 13.51M |
| Tax Assets | 1.57M |
| Tax Liabilities | 1.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.87M |
| Net Cash Flow from Financing | -993.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.47M |
| Capital Expenditure | -1.53M |
| Issuance (Purchase) of Equity Shares | -32.00K |
| Payment of Dividends & Other Cash Distributions | -961.00K |
| Net Cash Flow from Investing | -1.53M |
| Net Cash Flow from Operations | -4.13M |
| Effect of Exchange Rate Changes on Cash | 186.00K |
| Share Based Compensation | 1.15M |