| Income Statement |
| Total Revenue | 1.64M |
|
| Revenues (USD) | 1.64M |
| Cost of Revenue | 1.75M |
| Gross Profit | -115.00K |
| Operating Expenses | 12.07M |
| Selling, General and Administrative Expense | 12.07M |
| Operating Income | -12.19M |
| Interest Expense | 821.00K |
| Income Tax Expense | -51.00K |
| Net Income | -11.91M |
| Net Income Common Stock | -11.91M |
| Net Income Common Stock (USD) | -11.91M |
| Consolidated Income | -11.91M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -11.14M |
| Earning Before Interest & Taxes (USD) | -11.14M |
| Weighted Average Shares | 621.76M |
| Weighted Average Shares Diluted | 621.76M |
| Balance Sheet |
| Cash and Equivalents | 5.25M |
| Cash and Equivalents (USD) | 5.25M |
| Trade and Non-Trade Receivables | 4.07M |
| Current Assets | 14.70M |
| Property, Plant & Equipment Net | 7.33M |
| Total Assets | 95.08M |
| Debt Current | 7.83M |
| Total Debt | 27.55M |
| Current Liabilities | 93.47M |
| Debt Non-Current | 19.72M |
| Total Liabilities | 113.94M |
| Accumulated Retained Earnings (Deficit) | -1.13B |
| Accumulated Other Comprehensive Income | -942.00K |
| Shareholders Equity | -18.87M |
| Shareholders Equity (USD) | -18.87M |
| Assets Non-Current | 80.39M |
| Total Debt (USD) | 27.55M |
| Goodwill and Intangible Assets | 65.26M |
| Inventory | 1.50M |
| Liabilities Non-Current | 20.47M |
| Trade and Non-Trade Payables | 57.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 289.00K |
| Net Cash Flow from Financing | 18.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 555.00K |
| Capital Expenditure | -7.73M |
| Issuance (Repayment) of Debt Securities | 18.51M |
| Net Cash Flow from Investing | -8.37M |
| Net Cash Flow - Investment Acquisitions and Disposals | -645.00K |
| Net Cash Flow from Operations | -9.25M |
| Effect of Exchange Rate Changes on Cash | -699.00K |
| Share Based Compensation | 1.95M |