| Income Statement |
| Total Revenue | 59.78M |
|
| Revenues (USD) | 59.78M |
| Cost of Revenue | 45.57M |
| Gross Profit | 14.20M |
| Operating Expenses | 21.53M |
| Selling, General and Administrative Expense | 18.56M |
| Operating Income | -7.33M |
| Interest Expense | 69.86K |
| Income Tax Expense | -1.59M |
| Net Income | -5.81M |
| Net Income Common Stock | -5.81M |
| Net Income Common Stock (USD) | -5.81M |
| Consolidated Income | -5.81M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -7.33M |
| Earning Before Interest & Taxes (USD) | -7.33M |
| Weighted Average Shares | 14.45M |
| Weighted Average Shares Diluted | 14.45M |
| Balance Sheet |
| Cash and Equivalents | 11.36M |
| Cash and Equivalents (USD) | 11.36M |
| Investments | 313.44M |
| Trade and Non-Trade Receivables | 77.02M |
| Property, Plant & Equipment Net | 8.02M |
| Total Assets | 465.34M |
| Total Debt | 4.12M |
| Total Liabilities | 350.83M |
| Accumulated Retained Earnings (Deficit) | 28.07M |
| Accumulated Other Comprehensive Income | -8.14M |
| Shareholders Equity | 114.50M |
| Shareholders Equity (USD) | 114.50M |
| Total Debt (USD) | 4.12M |
| Deferred Revenue | 156.46M |
| Goodwill and Intangible Assets | 500.00K |
| Trade and Non-Trade Payables | 9.76M |
| Tax Assets | 6.32M |
| Tax Liabilities | 2.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 715.51K |
| Net Cash Flow from Financing | -1.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -823.34K |
| Capital Expenditure | -835.81K |
| Issuance (Purchase) of Equity Shares | 41.25K |
| Issuance (Repayment) of Debt Securities | -317.16K |
| Payment of Dividends & Other Cash Distributions | -722.28K |
| Net Cash Flow from Investing | -8.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.37M |
| Net Cash Flow from Operations | 8.71M |
| Share Based Compensation | 653.98K |