| Income Statement |
| Total Revenue | 8.65M |
|
| Revenues (USD) | 8.65M |
| Cost of Revenue | 4.95M |
| Gross Profit | 3.70M |
| Operating Expenses | 7.72M |
| Selling, General and Administrative Expense | 7.72M |
| Operating Income | -4.03M |
| Interest Expense | 1.18M |
| Income Tax Expense | 75.72K |
| Net Income | -12.01M |
| Net Income Common Stock | -12.01M |
| Net Income Common Stock (USD) | -12.01M |
| Consolidated Income | -12.19M |
| Net Income to Non-Controlling Interests | -176.83K |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -10.76M |
| Earning Before Interest & Taxes (USD) | -10.76M |
| Weighted Average Shares | 61.47M |
| Weighted Average Shares Diluted | 61.47M |
| Balance Sheet |
| Cash and Equivalents | 75.28M |
| Cash and Equivalents (USD) | 75.28M |
| Trade and Non-Trade Receivables | 2.27M |
| Current Assets | 101.02M |
| Property, Plant & Equipment Net | 1.24M |
| Total Assets | 114.07M |
| Debt Current | 12.37M |
| Total Debt | 16.97M |
| Current Liabilities | 90.26M |
| Debt Non-Current | 4.60M |
| Total Liabilities | 95.41M |
| Accumulated Retained Earnings (Deficit) | -149.95M |
| Accumulated Other Comprehensive Income | 479.63K |
| Shareholders Equity | -5.67M |
| Shareholders Equity (USD) | -5.67M |
| Assets Non-Current | 13.04M |
| Total Debt (USD) | 16.97M |
| Goodwill and Intangible Assets | 11.57M |
| Liabilities Non-Current | 5.15M |
| Trade and Non-Trade Payables | 63.85M |
| Tax Assets | 232.08K |
| Tax Liabilities | 508.57K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 557.44K |
| Net Cash Flow from Financing | 4.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.55M |
| Capital Expenditure | -479.03K |
| Issuance (Repayment) of Debt Securities | 4.39M |
| Net Cash Flow from Investing | -115.11K |
| Net Cash Flow - Investment Acquisitions and Disposals | 363.93K |
| Net Cash Flow from Operations | 20.27M |
| Share Based Compensation | 767.72K |