| Income Statement |
| Total Revenue | 37.98M |
|
| Revenues (USD) | 37.98M |
| Cost of Revenue | 12.48M |
| Gross Profit | 25.50M |
| Operating Expenses | 29.99M |
| Selling, General and Administrative Expense | 28.68M |
| Operating Income | -4.49M |
| Interest Expense | 90.00K |
| Income Tax Expense | 120.00K |
| Net Income | -5.00M |
| Net Income Common Stock | -5.00M |
| Net Income Common Stock (USD) | -5.00M |
| Consolidated Income | -5.00M |
| Earnings per Basic Share | -0.67 |
| Earnings per Basic Share (USD) | -0.67 |
| Earnings per Diluted Share | -0.67 |
| Earning Before Interest & Taxes (EBIT) | -4.79M |
| Earning Before Interest & Taxes (USD) | -4.79M |
| Weighted Average Shares | 7.43M |
| Weighted Average Shares Diluted | 7.43M |
| Balance Sheet |
| Cash and Equivalents | 5.19M |
| Cash and Equivalents (USD) | 5.19M |
| Trade and Non-Trade Receivables | 35.40M |
| Current Assets | 45.36M |
| Property, Plant & Equipment Net | 25.46M |
| Total Assets | 88.06M |
| Debt Current | 7.00M |
| Total Debt | 24.04M |
| Current Liabilities | 34.87M |
| Debt Non-Current | 17.04M |
| Total Liabilities | 72.71M |
| Accumulated Retained Earnings (Deficit) | 808.18M |
| Accumulated Other Comprehensive Income | -14.92M |
| Shareholders Equity | 15.35M |
| Shareholders Equity (USD) | 15.35M |
| Assets Non-Current | 42.70M |
| Total Debt (USD) | 24.04M |
| Deferred Revenue | 2.55M |
| Goodwill and Intangible Assets | 568.00K |
| Liabilities Non-Current | 37.84M |
| Trade and Non-Trade Payables | 13.24M |
| Tax Assets | 17.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.12M |
| Net Cash Flow from Financing | 2.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 650.00K |
| Capital Expenditure | 41.00K |
| Issuance (Purchase) of Equity Shares | -36.00K |
| Issuance (Repayment) of Debt Securities | 2.96M |
| Net Cash Flow from Investing | 41.00K |
| Net Cash Flow from Operations | -2.07M |
| Effect of Exchange Rate Changes on Cash | -242.00K |
| Share Based Compensation | 221.00K |