| Income Statement |
| Total Revenue | 97.92M |
|
| Revenues (USD) | 97.92M |
| Cost of Revenue | 95.84M |
| Gross Profit | 2.08M |
| Operating Expenses | 3.04M |
| Selling, General and Administrative Expense | 3.04M |
| Operating Income | -958.01K |
| Interest Expense | 351.00K |
| Income Tax Expense | 15.50K |
| Net Income | -1.36M |
| Net Income Common Stock | -1.40M |
| Net Income Common Stock (USD) | -1.40M |
| Consolidated Income | -1.39M |
| Net Income to Non-Controlling Interests | -28.34K |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -991.09K |
| Earning Before Interest & Taxes (USD) | -991.09K |
| Preferred Dividends Income Statement Impact | 45.84K |
| Weighted Average Shares | 4.88M |
| Weighted Average Shares Diluted | 4.88M |
| Balance Sheet |
| Cash and Equivalents | 2.60M |
| Cash and Equivalents (USD) | 2.60M |
| Trade and Non-Trade Receivables | 24.19M |
| Current Assets | 29.73M |
| Property, Plant & Equipment Net | 564.11K |
| Total Assets | 44.53M |
| Debt Current | 4.96M |
| Total Debt | 4.99M |
| Current Liabilities | 30.03M |
| Debt Non-Current | 29.39K |
| Total Liabilities | 30.23M |
| Accumulated Retained Earnings (Deficit) | -44.35M |
| Accumulated Other Comprehensive Income | -25.34K |
| Shareholders Equity | 10.09M |
| Shareholders Equity (USD) | 10.09M |
| Assets Non-Current | 14.80M |
| Total Debt (USD) | 4.99M |
| Deferred Revenue | 1.11M |
| Goodwill and Intangible Assets | 12.63M |
| Inventory | 30.66K |
| Liabilities Non-Current | 198.99K |
| Trade and Non-Trade Payables | 8.60M |
| Tax Assets | 459.47K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 172.65K |
| Net Cash Flow from Financing | 626.08K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 442.23K |
| Capital Expenditure | -1.40K |
| Net Cash Flow - Business Acquisitions and Disposals | -7.00K |
| Issuance (Repayment) of Debt Securities | 717.53K |
| Net Cash Flow from Investing | -8.40K |
| Net Cash Flow from Operations | -175.45K |
| Share Based Compensation | 4.92K |