| Income Statement |
| Total Revenue | 5.38M |
|
| Revenues (USD) | 5.38M |
| Cost of Revenue | 2.07M |
| Gross Profit | 3.30M |
| Operating Expenses | -3.19M |
| Selling, General and Administrative Expense | 7.74M |
| Operating Income | 6.49M |
| Interest Expense | 174.00K |
| Net Income | 3.07M |
| Net Income Common Stock | 3.07M |
| Net Income Common Stock (USD) | 3.07M |
| Consolidated Income | 6.12M |
| Net Income to Non-Controlling Interests | 3.05M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 3.25M |
| Earning Before Interest & Taxes (USD) | 3.25M |
| Weighted Average Shares | 49.21M |
| Weighted Average Shares Diluted | 49.21M |
| Balance Sheet |
| Cash and Equivalents | 1.18M |
| Cash and Equivalents (USD) | 1.18M |
| Investments | 46.62M |
| Investments Non-Current | 46.62M |
| Trade and Non-Trade Receivables | 5.46M |
| Current Assets | 10.50M |
| Property, Plant & Equipment Net | 3.98M |
| Total Assets | 62.36M |
| Debt Current | 9.74M |
| Total Debt | 19.00M |
| Current Liabilities | 23.41M |
| Debt Non-Current | 9.26M |
| Total Liabilities | 32.67M |
| Accumulated Retained Earnings (Deficit) | -41.62M |
| Accumulated Other Comprehensive Income | 66.00K |
| Shareholders Equity | 14.92M |
| Shareholders Equity (USD) | 14.92M |
| Assets Non-Current | 51.86M |
| Total Debt (USD) | 19.00M |
| Deferred Revenue | 96.00K |
| Goodwill and Intangible Assets | 1.01M |
| Liabilities Non-Current | 9.26M |
| Trade and Non-Trade Payables | 7.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 134.00K |
| Net Cash Flow from Financing | 849.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -695.00K |
| Capital Expenditure | -12.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.42M |
| Issuance (Purchase) of Equity Shares | -675.00K |
| Issuance (Repayment) of Debt Securities | 1.18M |
| Net Cash Flow from Investing | 1.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -200.00K |
| Net Cash Flow from Operations | -2.75M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 720.00K |