| Income Statement |
| Total Revenue | 78.21M |
|
| Revenues (USD) | 78.21M |
| Cost of Revenue | 58.66M |
| Gross Profit | 19.54M |
| Operating Expenses | 20.84M |
| Selling, General and Administrative Expense | 20.39M |
| Operating Income | -1.30M |
| Interest Expense | 58.00K |
| Income Tax Expense | 49.00K |
| Net Income | -742.00K |
| Net Income Common Stock | -742.00K |
| Net Income Common Stock (USD) | -742.00K |
| Consolidated Income | -742.00K |
| Net Income from Discontinued Operations | 26.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -635.00K |
| Earning Before Interest & Taxes (USD) | -635.00K |
| Weighted Average Shares | 16.28M |
| Balance Sheet |
| Cash and Equivalents | 75.40M |
| Cash and Equivalents (USD) | 75.40M |
| Investments | 9.22M |
| Investments Current | 9.22M |
| Trade and Non-Trade Receivables | 11.23M |
| Current Assets | 141.85M |
| Property, Plant & Equipment Net | 53.52M |
| Total Assets | 277.85M |
| Current Liabilities | 77.55M |
| Total Liabilities | 88.60M |
| Accumulated Retained Earnings (Deficit) | 136.08M |
| Shareholders Equity | 189.05M |
| Shareholders Equity (USD) | 189.05M |
| Assets Non-Current | 136.01M |
| Goodwill and Intangible Assets | 58.99M |
| Inventory | 34.77M |
| Liabilities Non-Current | 11.05M |
| Trade and Non-Trade Payables | 21.90M |
| Tax Assets | 19.31M |
| Tax Liabilities | 11.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.48M |
| Net Cash Flow from Financing | -563.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.17M |
| Capital Expenditure | -1.04M |
| Net Cash Flow from Investing | 14.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.98M |
| Net Cash Flow from Operations | 4.79M |
| Share Based Compensation | 893.00K |