| Income Statement |
| Total Revenue | 41.45M |
|
| Revenues (USD) | 41.45M |
| Cost of Revenue | 29.45M |
| Gross Profit | 12.00M |
| Operating Expenses | 12.32M |
| Selling, General and Administrative Expense | 12.32M |
| Operating Income | -325.00K |
| Interest Expense | -260.00K |
| Income Tax Expense | 98.00K |
| Net Income | -100.00K |
| Net Income Common Stock | -100.00K |
| Net Income Common Stock (USD) | -100.00K |
| Consolidated Income | -100.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -262.00K |
| Earning Before Interest & Taxes (USD) | -262.00K |
| Weighted Average Shares | 12.01M |
| Weighted Average Shares Diluted | 12.01M |
| Balance Sheet |
| Cash and Equivalents | 35.60M |
| Cash and Equivalents (USD) | 35.60M |
| Trade and Non-Trade Receivables | 27.74M |
| Current Assets | 69.27M |
| Property, Plant & Equipment Net | 3.50M |
| Total Assets | 109.55M |
| Debt Current | 1.27M |
| Total Debt | 2.13M |
| Current Liabilities | 16.89M |
| Debt Non-Current | 851.00K |
| Total Liabilities | 17.74M |
| Accumulated Retained Earnings (Deficit) | 56.59M |
| Accumulated Other Comprehensive Income | -3.28M |
| Shareholders Equity | 91.81M |
| Shareholders Equity (USD) | 91.81M |
| Assets Non-Current | 40.28M |
| Total Debt (USD) | 2.13M |
| Deferred Revenue | 20.00K |
| Goodwill and Intangible Assets | 33.76M |
| Liabilities Non-Current | 851.00K |
| Trade and Non-Trade Payables | 3.14M |
| Tax Assets | 1.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 806.00K |
| Net Cash Flow from Financing | 110.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.05M |
| Capital Expenditure | -64.00K |
| Issuance (Purchase) of Equity Shares | 110.00K |
| Net Cash Flow from Investing | -63.00K |
| Net Cash Flow from Operations | 2.23M |
| Effect of Exchange Rate Changes on Cash | -226.00K |
| Share Based Compensation | 943.00K |