| Income Statement |
| Total Revenue | 78.10M |
|
| Revenues (USD) | 78.10M |
| Cost of Revenue | 44.83M |
| Gross Profit | 33.27M |
| Operating Expenses | 33.93M |
| Research and Development Expense | 1.86M |
| Selling, General and Administrative Expense | 31.46M |
| Operating Income | -659.00K |
| Income Tax Expense | 46.00K |
| Net Income | -42.00K |
| Net Income Common Stock | -42.00K |
| Net Income Common Stock (USD) | -42.00K |
| Consolidated Income | -42.00K |
| Earning Before Interest & Taxes (EBIT) | 4.00K |
| Earning Before Interest & Taxes (USD) | 4.00K |
| Weighted Average Shares | 112.82M |
| Weighted Average Shares Diluted | 112.82M |
| Balance Sheet |
| Cash and Equivalents | 90.37M |
| Cash and Equivalents (USD) | 90.37M |
| Trade and Non-Trade Receivables | 34.03M |
| Current Assets | 192.81M |
| Property, Plant & Equipment Net | 18.22M |
| Total Assets | 214.92M |
| Total Debt | 3.08M |
| Current Liabilities | 42.75M |
| Debt Non-Current | 3.08M |
| Total Liabilities | 45.83M |
| Accumulated Retained Earnings (Deficit) | -500.92M |
| Shareholders Equity | 169.09M |
| Shareholders Equity (USD) | 169.09M |
| Assets Non-Current | 22.11M |
| Total Debt (USD) | 3.08M |
| Goodwill and Intangible Assets | 2.41M |
| Inventory | 61.18M |
| Liabilities Non-Current | 3.08M |
| Trade and Non-Trade Payables | 15.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.32M |
| Net Cash Flow from Financing | -3.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 786.00K |
| Capital Expenditure | -1.74M |
| Issuance (Purchase) of Equity Shares | -3.00M |
| Net Cash Flow from Investing | -1.74M |
| Net Cash Flow from Operations | 5.52M |
| Share Based Compensation | 2.47M |