| Income Statement |
| Total Revenue | 76.04M |
|
| Revenues (USD) | 76.04M |
| Cost of Revenue | 24.29M |
| Gross Profit | 51.76M |
| Operating Expenses | 55.05M |
| Selling, General and Administrative Expense | 55.05M |
| Operating Income | -3.29M |
| Income Tax Expense | 181.00K |
| Net Income | -2.12M |
| Net Income Common Stock | -2.12M |
| Net Income Common Stock (USD) | -2.12M |
| Consolidated Income | -2.12M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -1.94M |
| Earning Before Interest & Taxes (USD) | -1.94M |
| Weighted Average Shares | 11.01M |
| Weighted Average Shares Diluted | 11.01M |
| Balance Sheet |
| Cash and Equivalents | 71.53M |
| Cash and Equivalents (USD) | 71.53M |
| Investments | 97.42M |
| Investments Current | 97.42M |
| Current Assets | 202.63M |
| Property, Plant & Equipment Net | 42.56M |
| Total Assets | 252.05M |
| Debt Current | 3.92M |
| Total Debt | 16.10M |
| Current Liabilities | 42.18M |
| Debt Non-Current | 12.18M |
| Total Liabilities | 54.37M |
| Accumulated Retained Earnings (Deficit) | 156.15M |
| Accumulated Other Comprehensive Income | 33.00K |
| Shareholders Equity | 197.68M |
| Shareholders Equity (USD) | 197.68M |
| Assets Non-Current | 49.42M |
| Total Debt (USD) | 16.10M |
| Inventory | 21.40M |
| Liabilities Non-Current | 12.18M |
| Trade and Non-Trade Payables | 38.26M |
| Tax Assets | 5.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.64M |
| Net Cash Flow from Financing | -901.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.77M |
| Capital Expenditure | -1.10M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.64M |
| Issuance (Purchase) of Equity Shares | -814.00K |
| Payment of Dividends & Other Cash Distributions | -87.00K |
| Net Cash Flow from Investing | -17.13M |
| Net Cash Flow - Investment Acquisitions and Disposals | -19.67M |
| Net Cash Flow from Operations | 260.00K |
| Share Based Compensation | 1.90M |