| Income Statement |
| Total Revenue | 51.62M |
|
| Revenues (USD) | 51.62M |
| Cost of Revenue | 44.80M |
| Gross Profit | 6.83M |
| Operating Expenses | 7.22M |
| Selling, General and Administrative Expense | 8.35M |
| Operating Income | -397.00K |
| Interest Expense | 194.00K |
| Income Tax Expense | 58.00K |
| Net Income | -2.24M |
| Net Income Common Stock | -2.24M |
| Net Income Common Stock (USD) | -2.24M |
| Consolidated Income | -2.24M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -1.99M |
| Earning Before Interest & Taxes (USD) | -1.99M |
| Weighted Average Shares | 12.66M |
| Balance Sheet |
| Cash and Equivalents | 8.27M |
| Cash and Equivalents (USD) | 8.27M |
| Investments | 7.65M |
| Investments Current | 1.77M |
| Investments Non-Current | 5.88M |
| Trade and Non-Trade Receivables | 20.37M |
| Current Assets | 80.70M |
| Property, Plant & Equipment Net | 24.00M |
| Total Assets | 111.99M |
| Debt Current | 13.09M |
| Total Debt | 21.11M |
| Current Liabilities | 44.96M |
| Debt Non-Current | 8.03M |
| Total Liabilities | 63.84M |
| Accumulated Retained Earnings (Deficit) | 1.06M |
| Accumulated Other Comprehensive Income | 319.00K |
| Shareholders Equity | 48.15M |
| Shareholders Equity (USD) | 48.15M |
| Assets Non-Current | 31.29M |
| Total Debt (USD) | 21.11M |
| Deferred Revenue | 281.00K |
| Goodwill and Intangible Assets | 355.00K |
| Inventory | 47.49M |
| Liabilities Non-Current | 18.88M |
| Trade and Non-Trade Payables | 25.97M |
| Tax Assets | 645.00K |
| Tax Liabilities | 5.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 996.00K |
| Net Cash Flow from Financing | 395.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M |
| Capital Expenditure | -148.00K |
| Issuance (Repayment) of Debt Securities | 395.00K |
| Net Cash Flow from Investing | 5.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.35M |
| Net Cash Flow from Operations | -7.10M |
| Effect of Exchange Rate Changes on Cash | 89.00K |
| Share Based Compensation | 163.00K |