| Income Statement |
| Total Revenue | 7.18M |
|
| Revenues (USD) | 7.18M |
| Cost of Revenue | 6.80M |
| Gross Profit | 372.65K |
| Operating Expenses | 2.70M |
| Selling, General and Administrative Expense | 2.70M |
| Operating Income | -2.33M |
| Interest Expense | 259.96K |
| Income Tax Expense | 488.76K |
| Net Income | -3.55M |
| Net Income Common Stock | -3.55M |
| Net Income Common Stock (USD) | -3.55M |
| Consolidated Income | -3.55M |
| Earnings per Basic Share | -2.24 |
| Earnings per Basic Share (USD) | -2.24 |
| Earnings per Diluted Share | -2.24 |
| Earning Before Interest & Taxes (EBIT) | -2.80M |
| Earning Before Interest & Taxes (USD) | -2.80M |
| Weighted Average Shares | 1.10M |
| Weighted Average Shares Diluted | 1.10M |
| Balance Sheet |
| Cash and Equivalents | 265.24K |
| Cash and Equivalents (USD) | 265.24K |
| Trade and Non-Trade Receivables | 14.05M |
| Current Assets | 16.81M |
| Property, Plant & Equipment Net | 10.08M |
| Total Assets | 29.49M |
| Debt Current | 5.54M |
| Total Debt | 10.79M |
| Current Liabilities | 6.80M |
| Debt Non-Current | 5.25M |
| Total Liabilities | 12.05M |
| Accumulated Retained Earnings (Deficit) | -10.15M |
| Accumulated Other Comprehensive Income | -27.25K |
| Shareholders Equity | 17.44M |
| Shareholders Equity (USD) | 17.44M |
| Assets Non-Current | 12.68M |
| Total Debt (USD) | 10.79M |
| Goodwill and Intangible Assets | 431.19K |
| Inventory | 2.33M |
| Liabilities Non-Current | 5.25M |
| Trade and Non-Trade Payables | 433.19K |
| Tax Liabilities | 151.93K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -2.00M |
| Net Cash Flow from Financing | -8.64K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.44K |
| Capital Expenditure | 8.37K |
| Net Cash Flow - Business Acquisitions and Disposals | -213.90K |
| Issuance (Repayment) of Debt Securities | -8.64K |
| Net Cash Flow from Investing | -205.53K |
| Net Cash Flow from Operations | 121.13K |