| Income Statement |
| Total Revenue | 26.16M |
|
| Revenues (USD) | 26.16M |
| Cost of Revenue | 28.39M |
| Gross Profit | -2.23M |
| Operating Expenses | 11.49M |
| Research and Development Expense | 1.21M |
| Selling, General and Administrative Expense | 10.28M |
| Operating Income | -13.73M |
| Interest Expense | 4.33M |
| Income Tax Expense | 217.00K |
| Net Income | -27.12M |
| Net Income Common Stock | -27.12M |
| Net Income Common Stock (USD) | -27.12M |
| Consolidated Income | -27.12M |
| Earnings per Basic Share | -1.69 |
| Earnings per Basic Share (USD) | -1.69 |
| Earnings per Diluted Share | -1.69 |
| Earning Before Interest & Taxes (EBIT) | -22.57M |
| Earning Before Interest & Taxes (USD) | -22.57M |
| Weighted Average Shares | 16.05M |
| Weighted Average Shares Diluted | 16.05M |
| Balance Sheet |
| Cash and Equivalents | 11.08M |
| Cash and Equivalents (USD) | 11.08M |
| Trade and Non-Trade Receivables | 48.67M |
| Current Assets | 83.32M |
| Property, Plant & Equipment Net | 5.29M |
| Total Assets | 98.06M |
| Debt Current | 22.64M |
| Total Debt | 23.74M |
| Current Liabilities | 91.23M |
| Debt Non-Current | 1.10M |
| Total Liabilities | 128.41M |
| Accumulated Retained Earnings (Deficit) | -421.84M |
| Accumulated Other Comprehensive Income | -72.00K |
| Shareholders Equity | -30.35M |
| Shareholders Equity (USD) | -30.35M |
| Assets Non-Current | 14.74M |
| Total Debt (USD) | 23.74M |
| Deferred Revenue | 5.45M |
| Goodwill and Intangible Assets | 7.66M |
| Inventory | 9.99M |
| Liabilities Non-Current | 37.18M |
| Trade and Non-Trade Payables | 11.44M |
| Tax Liabilities | 777.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 430.00K |
| Net Cash Flow from Financing | -2.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.44M |
| Capital Expenditure | -319.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 26.00K |
| Issuance (Purchase) of Equity Shares | 667.00K |
| Issuance (Repayment) of Debt Securities | -3.23M |
| Net Cash Flow from Investing | -293.00K |
| Net Cash Flow from Operations | 8.29M |
| Effect of Exchange Rate Changes on Cash | 13.00K |
| Share Based Compensation | 2.17M |