| Income Statement |
| Total Revenue | 38.36M |
|
| Revenues (USD) | 38.36M |
| Cost of Revenue | 24.42M |
| Gross Profit | 13.95M |
| Operating Expenses | 19.55M |
| Selling, General and Administrative Expense | 17.96M |
| Operating Income | -5.60M |
| Interest Expense | 84.00K |
| Income Tax Expense | -1.37M |
| Net Income | -4.61M |
| Net Income Common Stock | -4.61M |
| Net Income Common Stock (USD) | -4.61M |
| Consolidated Income | -3.04M |
| Net Income to Non-Controlling Interests | 1.57M |
| Earnings per Basic Share | -1.71 |
| Earnings per Basic Share (USD) | -1.71 |
| Earnings per Diluted Share | -1.71 |
| Earning Before Interest & Taxes (EBIT) | -5.89M |
| Earning Before Interest & Taxes (USD) | -5.89M |
| Weighted Average Shares | 2.69M |
| Weighted Average Shares Diluted | 2.69M |
| Balance Sheet |
| Cash and Equivalents | 31.32M |
| Cash and Equivalents (USD) | 31.32M |
| Trade and Non-Trade Receivables | 38.59M |
| Current Assets | 117.44M |
| Property, Plant & Equipment Net | 24.43M |
| Total Assets | 177.56M |
| Debt Current | 4.06M |
| Total Debt | 12.78M |
| Current Liabilities | 27.51M |
| Debt Non-Current | 8.72M |
| Total Liabilities | 36.81M |
| Accumulated Retained Earnings (Deficit) | -240.25M |
| Accumulated Other Comprehensive Income | -87.24M |
| Shareholders Equity | 120.21M |
| Shareholders Equity (USD) | 120.21M |
| Assets Non-Current | 60.12M |
| Total Debt (USD) | 12.78M |
| Goodwill and Intangible Assets | 21.77M |
| Inventory | 44.54M |
| Liabilities Non-Current | 9.29M |
| Trade and Non-Trade Payables | 12.88M |
| Tax Assets | 12.04M |
| Tax Liabilities | 1.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59M |
| Net Cash Flow from Financing | -603.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.14M |
| Capital Expenditure | -449.00K |
| Issuance (Repayment) of Debt Securities | -603.00K |
| Net Cash Flow from Investing | -449.00K |
| Net Cash Flow from Operations | -1.92M |
| Effect of Exchange Rate Changes on Cash | -172.00K |
| Share Based Compensation | 1.32M |