| Income Statement |
| Total Revenue | 10.44M |
|
| Revenues (USD) | 10.44M |
| Cost of Revenue | 12.29M |
| Gross Profit | -1.85M |
| Operating Expenses | 1.42M |
| Selling, General and Administrative Expense | 1.42M |
| Operating Income | -3.27M |
| Interest Expense | 94.00K |
| Income Tax Expense | -508.00K |
| Net Income | -2.85M |
| Net Income Common Stock | -2.85M |
| Net Income Common Stock (USD) | -2.85M |
| Consolidated Income | -2.85M |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | -3.27M |
| Earning Before Interest & Taxes (USD) | -3.27M |
| Weighted Average Shares | 6.72M |
| Weighted Average Shares Diluted | 6.79M |
| Balance Sheet |
| Cash and Equivalents | 11.05M |
| Cash and Equivalents (USD) | 11.05M |
| Trade and Non-Trade Receivables | 12.04M |
| Current Assets | 32.46M |
| Property, Plant & Equipment Net | 34.50M |
| Total Assets | 67.95M |
| Debt Current | 494.00K |
| Total Debt | 12.12M |
| Current Liabilities | 11.44M |
| Debt Non-Current | 11.63M |
| Total Liabilities | 23.60M |
| Accumulated Retained Earnings (Deficit) | -3.92M |
| Accumulated Other Comprehensive Income | 6.46M |
| Shareholders Equity | 44.35M |
| Shareholders Equity (USD) | 44.35M |
| Assets Non-Current | 35.48M |
| Total Debt (USD) | 12.12M |
| Inventory | 9.37M |
| Liabilities Non-Current | 12.16M |
| Trade and Non-Trade Payables | 10.95M |
| Tax Assets | 913.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 590.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.57M |
| Capital Expenditure | -739.00K |
| Net Cash Flow from Investing | 8.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.71M |
| Net Cash Flow from Operations | -385.00K |
| Effect of Exchange Rate Changes on Cash | -15.00K |
| Share Based Compensation | 115.00K |