| Income Statement |
| Total Revenue | 9.86M |
|
| Revenues (USD) | 9.86M |
| Cost of Revenue | 7.46M |
| Gross Profit | 2.39M |
| Operating Expenses | 6.02M |
| Research and Development Expense | 85.00K |
| Selling, General and Administrative Expense | 5.00M |
| Operating Income | -3.62M |
| Interest Expense | 85.00K |
| Net Income | -6.20M |
| Net Income Common Stock | -6.20M |
| Net Income Common Stock (USD) | -6.20M |
| Consolidated Income | -6.20M |
| Net Income to Non-Controlling Interests | 30.00 |
| Earnings per Basic Share | -6.81 |
| Earnings per Basic Share (USD) | -6.81 |
| Earnings per Diluted Share | -6.81 |
| Earning Before Interest & Taxes (EBIT) | -6.11M |
| Earning Before Interest & Taxes (USD) | -6.11M |
| Weighted Average Shares | 930.67K |
| Weighted Average Shares Diluted | 930.67K |
| Balance Sheet |
| Cash and Equivalents | 4.32M |
| Cash and Equivalents (USD) | 4.32M |
| Trade and Non-Trade Receivables | 8.37M |
| Current Assets | 18.90M |
| Property, Plant & Equipment Net | 2.50M |
| Total Assets | 80.16M |
| Debt Current | 9.54M |
| Total Debt | 10.87M |
| Current Liabilities | 20.99M |
| Debt Non-Current | 1.33M |
| Total Liabilities | 27.47M |
| Accumulated Retained Earnings (Deficit) | -49.34M |
| Shareholders Equity | 52.76M |
| Shareholders Equity (USD) | 52.76M |
| Assets Non-Current | 61.27M |
| Total Debt (USD) | 10.87M |
| Goodwill and Intangible Assets | 58.17M |
| Liabilities Non-Current | 6.47M |
| Trade and Non-Trade Payables | 3.29M |
| Tax Assets | 402.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 810.00K |
| Net Cash Flow from Financing | 9.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.31M |
| Capital Expenditure | -22.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -6.00M |
| Issuance (Purchase) of Equity Shares | 8.88M |
| Issuance (Repayment) of Debt Securities | 680.00K |
| Net Cash Flow from Investing | -6.02M |
| Net Cash Flow from Operations | -6.86M |