| Income Statement |
| Total Revenue | 34.34M |
|
| Revenues (USD) | 34.34M |
| Cost of Revenue | 17.74M |
| Gross Profit | 16.60M |
| Operating Expenses | 20.16M |
| Research and Development Expense | 5.81M |
| Selling, General and Administrative Expense | 12.56M |
| Operating Income | -3.57M |
| Interest Expense | 1.06M |
| Income Tax Expense | 34.00K |
| Net Income | 10.56M |
| Net Income Common Stock | 10.56M |
| Net Income Common Stock (USD) | 10.56M |
| Consolidated Income | -4.54M |
| Net Income to Non-Controlling Interests | -15.10M |
| Earnings per Basic Share | 0.66 |
| Earnings per Basic Share (USD) | 0.66 |
| Earnings per Diluted Share | 0.65 |
| Earning Before Interest & Taxes (EBIT) | 11.66M |
| Earning Before Interest & Taxes (USD) | 11.66M |
| Weighted Average Shares | 16.09M |
| Weighted Average Shares Diluted | 16.36M |
| Balance Sheet |
| Cash and Equivalents | 19.30M |
| Cash and Equivalents (USD) | 19.30M |
| Trade and Non-Trade Receivables | 15.72M |
| Current Assets | 53.26M |
| Property, Plant & Equipment Net | 4.54M |
| Total Assets | 84.16M |
| Total Debt | 53.06M |
| Current Liabilities | 52.14M |
| Debt Non-Current | 53.06M |
| Total Liabilities | 109.57M |
| Accumulated Retained Earnings (Deficit) | -897.80M |
| Accumulated Other Comprehensive Income | 376.00K |
| Shareholders Equity | -25.41M |
| Shareholders Equity (USD) | -25.41M |
| Assets Non-Current | 30.90M |
| Total Debt (USD) | 53.06M |
| Goodwill and Intangible Assets | 25.82M |
| Inventory | 12.54M |
| Liabilities Non-Current | 57.43M |
| Trade and Non-Trade Payables | 24.74M |
| Tax Liabilities | 189.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.03M |
| Net Cash Flow from Financing | -3.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.59M |
| Capital Expenditure | -3.95M |
| Issuance (Purchase) of Equity Shares | 1000 |
| Net Cash Flow from Investing | -3.95M |
| Net Cash Flow from Operations | 1.72M |
| Effect of Exchange Rate Changes on Cash | -24.00K |
| Share Based Compensation | 2.30M |