| Income Statement |
| Total Revenue | 41.08M |
|
| Revenues (USD) | 41.08M |
| Cost of Revenue | 30.06M |
| Gross Profit | 11.03M |
| Operating Expenses | 10.97M |
| Selling, General and Administrative Expense | 10.97M |
| Operating Income | 51.00K |
| Interest Expense | -288.00K |
| Income Tax Expense | 393.00K |
| Net Income | 264.00K |
| Net Income Common Stock | 264.00K |
| Net Income Common Stock (USD) | 264.00K |
| Consolidated Income | 264.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 369.00K |
| Earning Before Interest & Taxes (USD) | 369.00K |
| Weighted Average Shares | 11.83M |
| Weighted Average Shares Diluted | 11.89M |
| Balance Sheet |
| Cash and Equivalents | 33.55M |
| Cash and Equivalents (USD) | 33.55M |
| Trade and Non-Trade Receivables | 27.72M |
| Current Assets | 66.57M |
| Property, Plant & Equipment Net | 3.66M |
| Total Assets | 107.99M |
| Debt Current | 1.31M |
| Total Debt | 2.12M |
| Current Liabilities | 16.01M |
| Debt Non-Current | 810.00K |
| Total Liabilities | 16.93M |
| Accumulated Retained Earnings (Deficit) | 56.69M |
| Accumulated Other Comprehensive Income | -3.20M |
| Shareholders Equity | 91.06M |
| Shareholders Equity (USD) | 91.06M |
| Assets Non-Current | 41.43M |
| Total Debt (USD) | 2.12M |
| Deferred Revenue | 214.00K |
| Goodwill and Intangible Assets | 34.36M |
| Liabilities Non-Current | 920.00K |
| Trade and Non-Trade Payables | 3.36M |
| Tax Assets | 1.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 803.00K |
| Net Cash Flow from Financing | 684.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.98M |
| Capital Expenditure | -66.00K |
| Issuance (Purchase) of Equity Shares | 684.00K |
| Net Cash Flow from Investing | -81.00K |
| Net Cash Flow from Operations | -3.16M |
| Effect of Exchange Rate Changes on Cash | -424.00K |
| Share Based Compensation | 875.00K |