| Income Statement |
| Total Revenue | 17.27M |
|
| Revenues (USD) | 17.27M |
| Cost of Revenue | 18.49M |
| Gross Profit | -1.23M |
| Operating Expenses | 10.83M |
| Research and Development Expense | 1.12M |
| Selling, General and Administrative Expense | 9.71M |
| Operating Income | -12.06M |
| Interest Expense | 3.90M |
| Income Tax Expense | 195.00K |
| Net Income | 32.60M |
| Net Income Common Stock | 32.60M |
| Net Income Common Stock (USD) | 32.60M |
| Consolidated Income | 32.60M |
| Earnings per Basic Share | 2.09 |
| Earnings per Basic Share (USD) | 2.09 |
| Earnings per Diluted Share | -0.72 |
| Earning Before Interest & Taxes (EBIT) | 36.69M |
| Earning Before Interest & Taxes (USD) | 36.69M |
| Weighted Average Shares | 15.57M |
| Weighted Average Shares Diluted | 22.40M |
| Balance Sheet |
| Cash and Equivalents | 5.64M |
| Cash and Equivalents (USD) | 5.64M |
| Trade and Non-Trade Receivables | 56.39M |
| Current Assets | 83.82M |
| Property, Plant & Equipment Net | 4.59M |
| Total Assets | 97.85M |
| Debt Current | 9.71M |
| Total Debt | 23.03M |
| Current Liabilities | 63.45M |
| Debt Non-Current | 13.32M |
| Total Liabilities | 104.00M |
| Accumulated Retained Earnings (Deficit) | -394.72M |
| Accumulated Other Comprehensive Income | -191.00K |
| Shareholders Equity | -6.15M |
| Shareholders Equity (USD) | -6.15M |
| Assets Non-Current | 14.03M |
| Total Debt (USD) | 23.03M |
| Deferred Revenue | 4.83M |
| Goodwill and Intangible Assets | 7.53M |
| Inventory | 9.43M |
| Liabilities Non-Current | 40.55M |
| Trade and Non-Trade Payables | 11.62M |
| Tax Liabilities | 623.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 365.00K |
| Net Cash Flow from Financing | -2.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.47M |
| Capital Expenditure | -276.00K |
| Issuance (Purchase) of Equity Shares | 805.00K |
| Issuance (Repayment) of Debt Securities | -3.03M |
| Net Cash Flow from Investing | -276.00K |
| Net Cash Flow from Operations | -12.77M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 3.34M |