| Income Statement |
| Total Revenue | 43.22M |
|
| Revenues (USD) | 43.22M |
| Cost of Revenue | 30.90M |
| Gross Profit | 12.32M |
| Operating Expenses | 14.66M |
| Selling, General and Administrative Expense | 6.46M |
| Operating Income | -2.34M |
| Income Tax Expense | 19.00K |
| Net Income | -2.01M |
| Net Income Common Stock | -2.01M |
| Net Income Common Stock (USD) | -2.01M |
| Consolidated Income | -2.01M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.99M |
| Earning Before Interest & Taxes (USD) | -1.99M |
| Weighted Average Shares | 59.81M |
| Weighted Average Shares Diluted | 59.81M |
| Balance Sheet |
| Cash and Equivalents | 23.46M |
| Cash and Equivalents (USD) | 23.46M |
| Investments | 17.84M |
| Investments Current | 17.84M |
| Trade and Non-Trade Receivables | 15.26M |
| Current Assets | 99.61M |
| Property, Plant & Equipment Net | 31.88M |
| Total Assets | 136.64M |
| Debt Current | 5.57M |
| Total Debt | 26.07M |
| Current Liabilities | 25.61M |
| Debt Non-Current | 20.50M |
| Total Liabilities | 46.61M |
| Accumulated Retained Earnings (Deficit) | -286.62M |
| Shareholders Equity | 90.03M |
| Shareholders Equity (USD) | 90.03M |
| Assets Non-Current | 37.04M |
| Total Debt (USD) | 26.07M |
| Deposit Liabilities | 2.26M |
| Goodwill and Intangible Assets | 4.09M |
| Inventory | 35.30M |
| Liabilities Non-Current | 21.00M |
| Trade and Non-Trade Payables | 10.76M |
| Tax Liabilities | 884.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.50M |
| Net Cash Flow from Financing | -1.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.78M |
| Capital Expenditure | -195.00K |
| Issuance (Purchase) of Equity Shares | -1.01M |
| Net Cash Flow from Investing | 1.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.05M |
| Net Cash Flow from Operations | 941.00K |
| Share Based Compensation | 270.00K |