| Income Statement |
| Total Revenue | 3.52M |
|
| Revenues (USD) | 3.52M |
| Cost of Revenue | 3.14M |
| Gross Profit | 373.20K |
| Operating Expenses | 2.00M |
| Selling, General and Administrative Expense | 1.87M |
| Operating Income | -1.62M |
| Interest Expense | 206.59K |
| Income Tax Expense | 30.05K |
| Net Income | -3.68M |
| Net Income Common Stock | -3.68M |
| Net Income Common Stock (USD) | -3.68M |
| Consolidated Income | -3.68M |
| Earnings per Basic Share | -10.00 |
| Earnings per Basic Share (USD) | -10.00 |
| Earnings per Diluted Share | -10.00 |
| Earning Before Interest & Taxes (EBIT) | -3.44M |
| Earning Before Interest & Taxes (USD) | -3.44M |
| Weighted Average Shares | 113.27K |
| Weighted Average Shares Diluted | 113.27K |
| Balance Sheet |
| Cash and Equivalents | 346.72K |
| Cash and Equivalents (USD) | 346.72K |
| Investments | 13.22K |
| Investments Non-Current | 13.22K |
| Trade and Non-Trade Receivables | 3.89M |
| Current Assets | 6.33M |
| Property, Plant & Equipment Net | 12.31K |
| Total Assets | 12.59M |
| Debt Current | 2.88M |
| Total Debt | 3.44M |
| Current Liabilities | 6.30M |
| Debt Non-Current | 556.16K |
| Total Liabilities | 7.26M |
| Accumulated Retained Earnings (Deficit) | -52.82M |
| Accumulated Other Comprehensive Income | -768.41K |
| Shareholders Equity | 5.33M |
| Shareholders Equity (USD) | 5.33M |
| Assets Non-Current | 6.26M |
| Total Debt (USD) | 3.44M |
| Goodwill and Intangible Assets | 4.99M |
| Liabilities Non-Current | 962.10K |
| Trade and Non-Trade Payables | 1.65M |
| Tax Liabilities | 325.55K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 125.41K |
| Net Cash Flow from Financing | 65.36K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -109.07K |
| Capital Expenditure | -62.86K |
| Issuance (Repayment) of Debt Securities | 945.36K |
| Net Cash Flow from Investing | 157.67K |
| Net Cash Flow - Investment Acquisitions and Disposals | 213.68K |
| Net Cash Flow from Operations | -332.10K |
| Effect of Exchange Rate Changes on Cash | 163.84K |
| Share Based Compensation | 215.75K |