| Income Statement |
| Total Revenue | 29.93M |
|
| Revenues (USD) | 29.93M |
| Cost of Revenue | 13.91M |
| Gross Profit | 16.02M |
| Operating Expenses | 14.88M |
| Selling, General and Administrative Expense | 14.88M |
| Operating Income | 1.14M |
| Interest Expense | 33.94K |
| Income Tax Expense | 309.66K |
| Net Income | 823.48K |
| Net Income Common Stock | 823.48K |
| Net Income Common Stock (USD) | 823.48K |
| Consolidated Income | 823.48K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 1.17M |
| Earning Before Interest & Taxes (USD) | 1.17M |
| Weighted Average Shares | 35.18M |
| Weighted Average Shares Diluted | 35.18M |
| Balance Sheet |
| Cash and Equivalents | 992.89K |
| Cash and Equivalents (USD) | 992.89K |
| Trade and Non-Trade Receivables | 865.14K |
| Current Assets | 23.76M |
| Property, Plant & Equipment Net | 233.09K |
| Total Assets | 24.39M |
| Debt Current | 3.79M |
| Total Debt | 3.85M |
| Current Liabilities | 16.50M |
| Debt Non-Current | 60.08K |
| Total Liabilities | 16.58M |
| Accumulated Retained Earnings (Deficit) | 1.93M |
| Accumulated Other Comprehensive Income | 368.00 |
| Shareholders Equity | 7.81M |
| Shareholders Equity (USD) | 7.81M |
| Assets Non-Current | 631.52K |
| Total Debt (USD) | 3.85M |
| Inventory | 21.09M |
| Liabilities Non-Current | 77.90K |
| Trade and Non-Trade Payables | 11.84M |
| Tax Assets | 398.43K |
| Tax Liabilities | 123.78K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.28K |
| Net Cash Flow from Financing | -600.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.80M |
| Capital Expenditure | -5.66K |
| Net Cash Flow from Investing | -5.66K |
| Net Cash Flow from Operations | -2.20M |
| Effect of Exchange Rate Changes on Cash | 7.92K |
| Share Based Compensation | 15.00K |