| Income Statement |
| Total Revenue | 45.64M |
|
| Revenues (USD) | 45.64M |
| Cost of Revenue | 27.47M |
| Gross Profit | 18.17M |
| Operating Expenses | 17.32M |
| Selling, General and Administrative Expense | 15.73M |
| Operating Income | 848.00K |
| Interest Expense | 26.00K |
| Income Tax Expense | 834.00K |
| Net Income | -371.00K |
| Net Income Common Stock | -371.00K |
| Net Income Common Stock (USD) | -371.00K |
| Consolidated Income | 1.74M |
| Net Income to Non-Controlling Interests | 2.11M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | 489.00K |
| Earning Before Interest & Taxes (USD) | 489.00K |
| Weighted Average Shares | 2.63M |
| Weighted Average Shares Diluted | 2.63M |
| Balance Sheet |
| Cash and Equivalents | 34.46M |
| Cash and Equivalents (USD) | 34.46M |
| Trade and Non-Trade Receivables | 40.06M |
| Current Assets | 116.99M |
| Property, Plant & Equipment Net | 23.74M |
| Total Assets | 174.58M |
| Debt Current | 3.83M |
| Total Debt | 12.12M |
| Current Liabilities | 21.88M |
| Debt Non-Current | 8.29M |
| Total Liabilities | 30.78M |
| Accumulated Retained Earnings (Deficit) | -235.65M |
| Accumulated Other Comprehensive Income | -86.58M |
| Shareholders Equity | 124.83M |
| Shareholders Equity (USD) | 124.83M |
| Assets Non-Current | 57.59M |
| Total Debt (USD) | 12.12M |
| Goodwill and Intangible Assets | 22.07M |
| Inventory | 40.78M |
| Liabilities Non-Current | 8.90M |
| Trade and Non-Trade Payables | 10.57M |
| Tax Assets | 11.26M |
| Tax Liabilities | 1.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.60M |
| Net Cash Flow from Financing | -2.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.27M |
| Capital Expenditure | -559.00K |
| Issuance (Repayment) of Debt Securities | -613.00K |
| Net Cash Flow from Investing | -559.00K |
| Net Cash Flow from Operations | 1.28M |
| Effect of Exchange Rate Changes on Cash | -51.00K |
| Share Based Compensation | 1.23M |