| Income Statement |
| Total Revenue | 109.07M |
|
| Revenues (USD) | 109.07M |
| Cost of Revenue | 106.32M |
| Gross Profit | 2.75M |
| Operating Expenses | 3.87M |
| Selling, General and Administrative Expense | 3.87M |
| Operating Income | -1.12M |
| Interest Expense | 313.63K |
| Income Tax Expense | 62.11K |
| Net Income | -2.62M |
| Net Income Common Stock | -2.66M |
| Net Income Common Stock (USD) | -2.66M |
| Consolidated Income | -2.41M |
| Net Income to Non-Controlling Interests | 218.24K |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -2.25M |
| Earning Before Interest & Taxes (USD) | -2.25M |
| Preferred Dividends Income Statement Impact | 36.72K |
| Weighted Average Shares | 6.94M |
| Weighted Average Shares Diluted | 6.94M |
| Balance Sheet |
| Cash and Equivalents | 2.09M |
| Cash and Equivalents (USD) | 2.09M |
| Trade and Non-Trade Receivables | 28.20M |
| Current Assets | 33.53M |
| Property, Plant & Equipment Net | 500.02K |
| Total Assets | 48.19M |
| Debt Current | 2.59M |
| Total Debt | 2.62M |
| Current Liabilities | 30.82M |
| Debt Non-Current | 26.49K |
| Total Liabilities | 31.01M |
| Accumulated Retained Earnings (Deficit) | -47.01M |
| Accumulated Other Comprehensive Income | -25.34K |
| Shareholders Equity | 12.75M |
| Shareholders Equity (USD) | 12.75M |
| Assets Non-Current | 14.67M |
| Total Debt (USD) | 2.62M |
| Deferred Revenue | 1.04M |
| Goodwill and Intangible Assets | 12.51M |
| Inventory | 30.66K |
| Liabilities Non-Current | 196.09K |
| Trade and Non-Trade Payables | 12.20M |
| Tax Assets | 459.47K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 154.09K |
| Net Cash Flow from Financing | 1.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -505.70K |
| Capital Expenditure | -1.68K |
| Net Cash Flow - Business Acquisitions and Disposals | -12.50K |
| Issuance (Purchase) of Equity Shares | 168.86K |
| Issuance (Repayment) of Debt Securities | 1.01M |
| Net Cash Flow from Investing | -14.18K |
| Net Cash Flow from Operations | -1.49M |
| Share Based Compensation | 537.97K |