| Income Statement |
| Total Revenue | 57.53M |
|
| Revenues (USD) | 57.53M |
| Cost of Revenue | 31.58M |
| Gross Profit | 25.95M |
| Operating Expenses | 29.50M |
| Selling, General and Administrative Expense | 29.50M |
| Operating Income | -3.55M |
| Interest Expense | 394.00K |
| Income Tax Expense | 193.00K |
| Net Income | -4.09M |
| Net Income Common Stock | -4.09M |
| Net Income Common Stock (USD) | -4.09M |
| Consolidated Income | -4.09M |
| Earnings per Basic Share | -1.44 |
| Earnings per Basic Share (USD) | -1.44 |
| Earnings per Diluted Share | -1.44 |
| Earning Before Interest & Taxes (EBIT) | -3.50M |
| Earning Before Interest & Taxes (USD) | -3.50M |
| Weighted Average Shares | 2.84M |
| Weighted Average Shares Diluted | 2.84M |
| Balance Sheet |
| Cash and Equivalents | 7.44M |
| Cash and Equivalents (USD) | 7.44M |
| Trade and Non-Trade Receivables | 6.32M |
| Current Assets | 55.55M |
| Property, Plant & Equipment Net | 16.20M |
| Total Assets | 100.49M |
| Debt Current | 20.31M |
| Total Debt | 29.53M |
| Current Liabilities | 90.75M |
| Debt Non-Current | 9.22M |
| Total Liabilities | 101.01M |
| Accumulated Retained Earnings (Deficit) | -266.29M |
| Shareholders Equity | -525.00K |
| Shareholders Equity (USD) | -525.00K |
| Assets Non-Current | 44.94M |
| Total Debt (USD) | 29.53M |
| Goodwill and Intangible Assets | 28.17M |
| Inventory | 33.08M |
| Liabilities Non-Current | 10.26M |
| Trade and Non-Trade Payables | 7.77M |
| Tax Assets | 210.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.24M |
| Net Cash Flow from Financing | -1.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.78M |
| Capital Expenditure | -400.00K |
| Issuance (Purchase) of Equity Shares | 20.00K |
| Issuance (Repayment) of Debt Securities | -1.56M |
| Net Cash Flow from Investing | -400.00K |
| Net Cash Flow from Operations | 6.90M |
| Share Based Compensation | 717.00K |